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). Explore how much does BARRY CALLEBA. ADR 1/100 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BCLM cash generation efficiency.
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. Check BCLM 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 |
|---|---|---|---|---|---|
| 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 | — |