Bigblu Broadband PLC (BBB) — Free Cash Flow Generation Index

Latest as of March 2024: 0.74x

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). Explore capital reinvestment ratio of Bigblu Broadband PLC to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Bigblu Broadband PLC across 4 annual periods. For the full cash flow conversion analysis, see Bigblu Broadband PLC operating cash flow efficiency.

Annual Free Cash Flow Generation for Bigblu Broadband PLC (2017–2023)

Year-by-year Free Cash Flow Generation Index for Bigblu Broadband PLC. Check Bigblu Broadband PLC (BBB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).