Baring Emerging Europe Plc Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Baring Emerging Europe Plc free cash flow generation index. Baring Emerging Europe Plc (BEMO) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of GBX1.49 Million represents 1% of operating cash flow (GBX1.49 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.49 Million
GBX

Operating Cash Flow

GBX1.49 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Baring Emerging Europe Plc (2011–2015)

Free cash flow generation index of Baring Emerging Europe Plc from 2011 to 2015. Historical FCF Generation Index trend for Baring Emerging Europe Plc across 5 annual periods. See BEMO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Baring Emerging Europe Plc Free Cash Flow Generation Index by Year (2011–2015)

Baring Emerging Europe Plc free cash flow generation index by year from 2011 to 2015. Year-by-year Free Cash Flow Generation Index for Baring Emerging Europe Plc. For the full cash flow conversion analysis, see BEMO cash generation efficiency.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX3.59 Million GBX3.59 Million GBX0.00 ▲ +0.0%
2014 1.00x GBX3.04 Million GBX3.04 Million GBX0.00 ▲ +0.0%
2013 1.00x GBX4.39 Million GBX4.39 Million GBX0.00 ▲ +0.0%
2012 1.00x GBX4.31 Million GBX4.31 Million GBX0.00 ▲ +0.0%
2011 1.00x GBX5.03 Million GBX5.03 Million GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).