Blue Label Telecoms Ltd (BLU) — Free Cash Flow Generation Index

Latest as of November 2021: 0.49x

Blue Label Telecoms Ltd (BLU) has a Free Cash Flow Generation Index of 0.49x as of November 2021. Free cash flow of ZAC425.13 Million represents 0% of operating cash flow (ZAC861.79 Million). See BLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC425.13 Million
ZAC

Operating Cash Flow

ZAC861.79 Million
ZAC

Capital Expenditures

ZAC436.66 Million
ZAC

Blue Label Telecoms Ltd Free Cash Flow Generation Index (2007–2022)

Historical FCF Generation Index trend for Blue Label Telecoms Ltd across 13 annual periods. Explore BLU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blue Label Telecoms Ltd (2007–2022)

Year-by-year Free Cash Flow Generation Index for Blue Label Telecoms Ltd. For the full company profile including market capitalisation, see Blue Label Telecoms Ltd market cap and net worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2022 -0.68x ZAC-442.38 Million ZAC648.77 Million ZAC1.09 Billion ▼ -173.6%
2021 0.93x ZAC1.36 Billion ZAC1.47 Billion ZAC107.92 Million ▲ +7.2%
2020 0.86x ZAC1.09 Billion ZAC1.26 Billion ZAC170.52 Million ▼ -10.7%
2018 0.97x ZAC3.09 Billion ZAC3.19 Billion ZAC102.82 Million ▲ +5.6%
2017 0.92x ZAC1.25 Billion ZAC1.36 Billion ZAC113.28 Million ▲ +29.8%
2016 0.71x ZAC305.81 Million ZAC432.94 Million ZAC127.13 Million ▲ +302.6%
2015 -0.35x ZAC-46.19 Million ZAC132.50 Million ZAC178.68 Million ▼ -141.7%
2014 0.84x ZAC758.24 Million ZAC907.33 Million ZAC149.09 Million ▲ +21.4%
2012 0.69x ZAC363.62 Million ZAC528.11 Million ZAC164.49 Million ▲ +21.9%
2011 0.56x ZAC241.47 Million ZAC427.66 Million ZAC186.20 Million ▼ -9.0%
2010 0.62x ZAC320.09 Million ZAC515.91 Million ZAC195.82 Million ▼ -38.0%
2009 1.00x ZAC666.99 Million ZAC666.99 Million ZAC0.00 ▲ +24.2%
2007 0.81x ZAC136.09 Million ZAC168.97 Million ZAC32.88 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).