Burstone Group Limited (BTN) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Burstone Group Limited (BTN) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of ZAC135.96 Million represents 1% of operating cash flow (ZAC135.96 Million). Read debt load of Burstone Group Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC135.96 Million
ZAC

Operating Cash Flow

ZAC135.96 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Burstone Group Limited Free Cash Flow Generation Index (2014–2021)

Historical FCF Generation Index trend for Burstone Group Limited across 7 annual periods. Explore how much does Burstone Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Burstone Group Limited (2014–2021)

Year-by-year Free Cash Flow Generation Index for Burstone Group Limited. For the full company profile including market capitalisation, see market cap of Burstone Group Limited.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2021 1.00x ZAC30.52 Million ZAC30.52 Million ZAC0.00 ▲ +351.6%
2019 -0.40x ZAC-341.82 Million ZAC860.00 Million ZAC182.03 Million ▼ -45.5%
2018 -0.27x ZAC-231.33 Million ZAC846.90 Million ZAC99.07 Million ▼ -122.7%
2017 1.20x ZAC1.15 Billion ZAC955.75 Million ZAC195.78 Million ▲ +6.1%
2016 1.14x ZAC789.50 Million ZAC695.39 Million ZAC94.11 Million ▼ -1.7%
2015 1.15x ZAC610.90 Million ZAC528.99 Million ZAC81.91 Million ▼ -6.3%
2014 1.23x ZAC435.02 Million ZAC353.11 Million ZAC81.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).