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). See Bisichi Mining PLC (BISI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BISI market cap.
| 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 | — |