St Barbara Limited (BM1) — Free Cash Flow Generation Index

Latest as of December 2022: 12.10x

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). Read St Barbara Limited total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

12.10x
Free Cash Flow / Operating CF

Free Cash Flow

€35.67 Million
EUR

Operating Cash Flow

€2.95 Million
EUR

Capital Expenditures

€32.72 Million
EUR

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 (BM1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 BM1 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).