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). See how liquid is Bathurst Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bathurst Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bathurst Resources Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. For the full company profile including market capitalisation, see market value of Bathurst Resources Ltd.
| 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 | — |