Baring Emerging Europe Plc (BEMO) — 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). See Baring Emerging Europe Plc (BEMO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Baring Emerging Europe Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BEMO company net worth.
| 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 | — |