St Barbara Limited (BM1) — 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). See St Barbara Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
St Barbara Limited Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for St Barbara Limited across 13 annual periods. Explore St Barbara Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for St Barbara Limited (1999–2023)
Year-by-year Free Cash Flow Generation Index for St Barbara Limited. For the full company profile including market capitalisation, see St Barbara Limited (BM1) total market value.
| 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 | — |