St Barbara Limited Free Cash Flow Generation Index
St Barbara Limited free cash flow generation index. St Barbara Limited (BM1) has a Free Cash Flow Generation Index of 12.10x as of December 2022. Free cash flow of €35.67 Million represents 12% of operating cash flow (€2.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of St Barbara Limited (1999–2023)
Free cash flow generation index of St Barbara Limited from 1999 to 2023. Historical FCF Generation Index trend for St Barbara Limited across 13 annual periods. See St Barbara Limited (BM1) flexibility index to measure the company's free cash flow as a share of total liabilities.
St Barbara Limited Free Cash Flow Generation Index by Year (1999–2023)
St Barbara Limited free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for St Barbara Limited. For the full cash flow conversion analysis, see St Barbara Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.65x | €-33.80 Million | €51.90 Million | €85.70 Million | ▼ -11.6% |
| 2022 | -0.58x | €-51.14 Million | €87.66 Million | €138.80 Million | ▼ -241.5% |
| 2021 | 0.41x | €93.67 Million | €227.10 Million | €133.43 Million | ▼ -20.6% |
| 2020 | 0.52x | €145.18 Million | €279.53 Million | €134.35 Million | ▲ +13.6% |
| 2019 | 0.46x | €110.11 Million | €240.77 Million | €130.66 Million | ▼ -39.7% |
| 2018 | 0.76x | €239.48 Million | €315.68 Million | €76.20 Million | ▼ -8.7% |
| 2017 | 0.83x | €251.96 Million | €303.23 Million | €51.27 Million | ▼ -30.2% |
| 2016 | 1.19x | €288.92 Million | €242.79 Million | €46.13 Million | ▼ -17.8% |
| 2015 | 1.45x | €163.91 Million | €113.20 Million | €50.71 Million | ▼ -73.2% |
| 2014 | 5.40x | €109.46 Million | €20.26 Million | €89.20 Million | ▲ +208.1% |
| 2009 | 1.75x | €30.57 Million | €17.43 Million | €13.13 Million | ▲ +75.2% |
| 2000 | 1.00x | €4.91 Million | €4.90 Million | €5.00K | ▼ -5.7% |
| 1999 | 1.06x | €7.62 Million | €7.17 Million | €440.00K | — |