BBGI SICAV SA (BBGI) — Free Cash Flow Generation Index
Latest as of December 2011:
1.00x
BBGI SICAV SA (BBGI) has a Free Cash Flow Generation Index of 1.00x as of December 2011. Free cash flow of GBX40.00K represents 1% of operating cash flow (GBX40.00K). Explore BBGI SICAV SA (BBGI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX40.00K
GBX
Operating Cash Flow
GBX40.00K
GBX
Capital Expenditures
GBX0.00
GBX
BBGI SICAV SA Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for BBGI SICAV SA across 1 annual periods. For the full cash flow conversion analysis, see BBGI cash flow metrics.
Annual Free Cash Flow Generation for BBGI SICAV SA (2012–2012)
Year-by-year Free Cash Flow Generation Index for BBGI SICAV SA. Check BBGI cash flow 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 |
|---|---|---|---|---|---|
| 2012 | 1.00x | GBX4.71 Million | GBX4.72 Million | GBX6.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).