BARRY CALLEBA. ADR 1/100 Free Cash Flow Generation Index
BARRY CALLEBA. ADR 1/100 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). Check BCLM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BARRY CALLEBA. ADR 1/100 (2022–2023)
Free cash flow generation index of BARRY CALLEBA. ADR 1/100 from 2022 to 2023. Historical FCF Generation Index trend for BARRY CALLEBA. ADR 1/100 across 2 annual periods. Explore BCLM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BARRY CALLEBA. ADR 1/100 Free Cash Flow Generation Index by Year (2022–2023)
BARRY CALLEBA. ADR 1/100 free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for BARRY CALLEBA. ADR 1/100. For the full cash flow conversion analysis, see BARRY CALLEBA. ADR 1/100 (BCLM) cash conversion ratio.
| 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 | — |