BARRY CALLEBA. ADR 1/100 (BCLM) — Free Cash Flow Generation Index
BARRY CALLEBA. ADR 1/100 (BCLM) has a Free Cash Flow Generation Index of 0.27x as of August 2023. Free cash flow of €89.40 Million represents 0% of operating cash flow (€330.56 Million). See BCLM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BARRY CALLEBA. ADR 1/100 Free Cash Flow Generation Index (2022–2023)
Historical FCF Generation Index trend for BARRY CALLEBA. ADR 1/100 across 2 annual periods. Explore BARRY CALLEBA. ADR 1/100 (BCLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BARRY CALLEBA. ADR 1/100 (2022–2023)
Year-by-year Free Cash Flow Generation Index for BARRY CALLEBA. ADR 1/100. For the full company profile including market capitalisation, see market cap of BARRY CALLEBA. ADR 1/100.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | €89.40 Million | €330.56 Million | €241.16 Million | ▼ -42.6% |
| 2022 | 0.47x | €245.76 Million | €521.65 Million | €275.89 Million | — |