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). See BCI Minerals Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 BCI Minerals Limited (BC3) market capitalisation.
| 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 | — |