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). Explore capital reinvestment ratio of BCI Minerals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BCI Minerals Limited cash conversion from operations.
Annual Free Cash Flow Generation for BCI Minerals Limited (2014–2022)
Year-by-year Free Cash Flow Generation Index for BCI Minerals Limited. Check BC3 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |