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). Explore Burstone Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Burstone Group Limited generate cash.
Annual Free Cash Flow Generation for Burstone Group Limited (2014–2021)
Year-by-year Free Cash Flow Generation Index for Burstone Group Limited. Check Burstone Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |