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). Explore St Barbara Limited (BM1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BM1 cash generation efficiency.
Annual Free Cash Flow Generation for St Barbara Limited (1999–2023)
Year-by-year Free Cash Flow Generation Index for St Barbara Limited. Check BM1 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 | -0.65x | €-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 | — |