BBGI SICAV SA (BBGI) — Free Cash Flow Generation Index
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). See working capital position of BBGI SICAV SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BBGI SICAV SA Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for BBGI SICAV SA across 1 annual periods. Explore BBGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BBGI SICAV SA (2012–2012)
Year-by-year Free Cash Flow Generation Index for BBGI SICAV SA. For the full company profile including market capitalisation, see BBGI SICAV SA (BBGI) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 1.00x | GBX4.71 Million | GBX4.72 Million | GBX6.00K | — |