BCI Minerals Limited (BC3) — 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). Read BC3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCI Minerals Limited Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for BCI Minerals Limited across 5 annual periods. Explore BC3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BCI Minerals Limited (2014–2022)
Year-by-year Free Cash Flow Generation Index for BCI Minerals Limited. For the full company profile including market capitalisation, see market cap of BCI Minerals Limited.
| 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 | — |