Bigblu Broadband PLC Free Cash Flow Generation Index

Latest as of March 2024: 0.74x

Bigblu Broadband PLC free cash flow generation index. Bigblu Broadband PLC (BBB) has a Free Cash Flow Generation Index of 0.74x as of March 2024. Free cash flow of GBX710.00 Million represents 1% of operating cash flow (GBX958.00 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

GBX710.00 Million
GBX

Operating Cash Flow

GBX958.00 Million
GBX

Capital Expenditures

GBX248.00 Million
GBX

Free Cash Flow Generation Index of Bigblu Broadband PLC (2017–2023)

Free cash flow generation index of Bigblu Broadband PLC from 2017 to 2023. Historical FCF Generation Index trend for Bigblu Broadband PLC across 4 annual periods. See Bigblu Broadband PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bigblu Broadband PLC Free Cash Flow Generation Index by Year (2017–2023)

Bigblu Broadband PLC free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Bigblu Broadband PLC. For the full cash flow conversion analysis, see Bigblu Broadband PLC operating cash flow efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2023 0.72x GBX1.19 Million GBX1.66 Million GBX471.00K ▲ +180.0%
2019 -0.90x GBX-4.53 Million GBX5.05 Million GBX9.58 Million ▲ +31.4%
2018 -1.31x GBX-4.41 Million GBX3.37 Million GBX7.78 Million ▲ +82.3%
2017 -7.37x GBX-6.33 Million GBX859.00K GBX7.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).