Bigblu Broadband PLC (BBB) — 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). See working capital position of Bigblu Broadband PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bigblu Broadband PLC Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Bigblu Broadband PLC across 4 annual periods. Explore cash flow to debt ratio of Bigblu Broadband PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bigblu Broadband PLC (2017–2023)
Year-by-year Free Cash Flow Generation Index for Bigblu Broadband PLC. For the full company profile including market capitalisation, see Bigblu Broadband PLC (BBB) market capitalisation.
| 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 | — |