BCI Minerals Limited Free Cash Flow Generation Index
BCI Minerals Limited free cash flow generation index. BCI Minerals Limited (BC3) has a Free Cash Flow Generation Index of 2.04x as of December 2021. Free cash flow of €41.30 Million represents 2% of operating cash flow (€20.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCI Minerals Limited (2014–2022)
Free cash flow generation index of BCI Minerals Limited from 2014 to 2022. Historical FCF Generation Index trend for BCI Minerals Limited across 5 annual periods. See financial flexibility index of BCI Minerals Limited to measure the company's free cash flow as a share of total liabilities.
BCI Minerals Limited Free Cash Flow Generation Index by Year (2014–2022)
BCI Minerals Limited free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for BCI Minerals Limited. For the full cash flow conversion analysis, see BC3 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.60x | €-103.11 Million | €39.61 Million | €142.72 Million | ▼ -208.2% |
| 2021 | -0.84x | €-7.79 Million | €9.23 Million | €17.02 Million | ▼ -184.5% |
| 2020 | 1.00x | €4.38 Million | €4.38 Million | €7.16 Million | ▲ +23.0% |
| 2017 | 0.81x | €9.64 Million | €11.86 Million | €2.22 Million | ▼ -26.3% |
| 2014 | 1.10x | €160.24 Million | €145.31 Million | €14.93 Million | — |