Bathurst Resources Ltd (B0R) — Free Cash Flow Generation Index
Bathurst Resources Ltd (B0R) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €6.12 Million represents 1% of operating cash flow (€5.02 Million). Explore capital reinvestment ratio of Bathurst Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Bathurst Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see B0R cash generation efficiency.
Annual Free Cash Flow Generation for Bathurst Resources Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. Check Bathurst Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.25x | €-3.40 Million | €13.42 Million | €4.13 Million | ▼ -130.6% |
| 2022 | 0.83x | €6.65 Million | €8.03 Million | €3.02 Million | ▼ -3.8% |
| 2021 | 0.86x | €8.21 Million | €9.52 Million | €4.80 Million | ▲ +14.3% |
| 2020 | 0.75x | €15.18 Million | €20.13 Million | €10.92 Million | ▼ -13.4% |
| 2019 | 0.87x | €26.37 Million | €30.30 Million | €11.02 Million | ▲ +124.8% |
| 2018 | 0.39x | €8.21 Million | €21.21 Million | €12.26 Million | ▲ +338.0% |
| 2017 | -0.16x | €-1.49 Million | €9.16 Million | €10.42 Million | ▼ -110.6% |
| 2016 | 1.53x | €15.64 Million | €10.24 Million | €5.40 Million | ▼ -74.4% |
| 2015 | 5.96x | €5.82 Million | €976.00K | €4.84 Million | — |