Baring Emerging Europe Plc (BEMO) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

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). Check Baring Emerging Europe Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Baring Emerging Europe Plc across 5 annual periods. For the full cash flow conversion analysis, see Baring Emerging Europe Plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Baring Emerging Europe Plc (2011–2015)

Year-by-year Free Cash Flow Generation Index for Baring Emerging Europe Plc. Check total reinvestment intensity of Baring Emerging Europe Plc 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
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).