Burstone Group Limited Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Burstone Group Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Burstone Group Limited from 2014 to 2021. Historical FCF Generation Index trend for Burstone Group Limited across 7 annual periods. See BTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Burstone Group Limited free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Burstone Group Limited. For the full cash flow conversion analysis, see Burstone Group Limited operating cash flow efficiency.

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).