Burstone Group Limited (BTN) — 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). See BTN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burstone Group Limited Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Burstone Group Limited across 7 annual periods. Explore BTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BTN company net worth.
| 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 | — |