Bisichi Mining PLC (BISI) — Free Cash Flow Generation Index
Bisichi Mining PLC (BISI) has a Free Cash Flow Generation Index of 2.00x as of June 2025. Free cash flow of GBX1.86 Million represents 2% of operating cash flow (GBX929.00K). Read Bisichi Mining PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bisichi Mining PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Bisichi Mining PLC across 30 annual periods. Explore BISI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bisichi Mining PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Bisichi Mining PLC. For the full company profile including market capitalisation, see Bisichi Mining PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | GBX-12.00K | GBX8.12 Million | GBX8.13 Million | ▲ +99.9% |
| 2023 | -2.34x | GBX-4.17 Million | GBX1.78 Million | GBX5.94 Million | ▼ -423.7% |
| 2022 | 0.72x | GBX22.22 Million | GBX30.70 Million | GBX8.48 Million | ▲ +21.0% |
| 2021 | 0.60x | GBX2.65 Million | GBX4.43 Million | GBX1.78 Million | ▲ +109.8% |
| 2020 | -6.10x | GBX-2.74 Million | GBX449.00K | GBX3.19 Million | ▼ -2690.7% |
| 2019 | 0.24x | GBX976.00K | GBX4.15 Million | GBX3.17 Million | ▼ -49.7% |
| 2018 | 0.47x | GBX2.53 Million | GBX5.41 Million | GBX2.88 Million | ▼ -38.4% |
| 2017 | 0.76x | GBX5.52 Million | GBX7.27 Million | GBX1.75 Million | ▲ +909.5% |
| 2016 | -0.09x | GBX-245.00K | GBX2.61 Million | GBX2.86 Million | ▲ +87.1% |
| 2015 | -0.73x | GBX-1.26 Million | GBX1.73 Million | GBX2.99 Million | ▼ -265.1% |
| 2014 | 0.44x | GBX1.50 Million | GBX3.41 Million | GBX1.90 Million | ▲ +132.7% |
| 2013 | -1.35x | GBX-1.76 Million | GBX1.30 Million | GBX3.06 Million | ▼ -41653.3% |
| 2012 | 0.00x | GBX12.00K | GBX3.69 Million | GBX3.68 Million | ▲ +100.1% |
| 2011 | -3.54x | GBX-1.97 Million | GBX557.00K | GBX2.53 Million | ▼ -584.3% |
| 2009 | 0.73x | GBX5.66 Million | GBX7.75 Million | GBX2.09 Million | ▲ +243.1% |
| 2008 | -0.51x | GBX-1.33 Million | GBX2.61 Million | GBX3.94 Million | ▼ -254.7% |
| 2007 | 0.33x | GBX874.00K | GBX2.65 Million | GBX1.77 Million | ▼ -11.7% |
| 2006 | 0.37x | GBX1.13 Million | GBX3.02 Million | GBX1.89 Million | ▲ +364.1% |
| 2005 | 0.08x | GBX118.00K | GBX1.47 Million | GBX1.35 Million | ▼ -63.1% |
| 2004 | 0.22x | GBX617.00K | GBX2.83 Million | GBX2.21 Million | ▲ +169.3% |
| 2003 | -0.31x | GBX-460.00K | GBX1.46 Million | GBX1.92 Million | ▲ +88.2% |
| 2002 | -2.67x | GBX-3.35 Million | GBX1.26 Million | GBX4.61 Million | ▼ -950.7% |
| 2001 | 0.31x | GBX125.00K | GBX399.00K | GBX274.00K | ▲ +180.7% |
| 2000 | -0.39x | GBX-92.00K | GBX237.00K | GBX329.00K | ▲ +72.0% |
| 1998 | -1.39x | GBX-340.00K | GBX245.00K | GBX585.00K | ▼ -114.0% |
| 1997 | -0.65x | GBX-214.00K | GBX330.00K | GBX544.00K | ▲ +93.1% |
| 1995 | -9.44x | GBX-708.00K | GBX75.00K | GBX783.00K | ▼ -1065.0% |
| 1994 | 0.98x | GBX90.00K | GBX92.00K | GBX2.00K | ▼ -2.2% |
| 1993 | 1.00x | GBX221.00K | GBX221.00K | GBX0.00 | ▲ +5.6% |
| 1991 | 0.95x | GBX36.00K | GBX38.00K | GBX2.00K | — |