Bathurst Resources Ltd Free Cash Flow Generation Index
Bathurst Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bathurst Resources Ltd (2015–2023)
Free cash flow generation index of Bathurst Resources Ltd from 2015 to 2023. Historical FCF Generation Index trend for Bathurst Resources Ltd across 9 annual periods. See B0R financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bathurst Resources Ltd Free Cash Flow Generation Index by Year (2015–2023)
Bathurst Resources Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. For the full cash flow conversion analysis, see Bathurst Resources Ltd cash flow conversion.
| 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 | — |