Borders & Southern Petroleum plc (BOR) — Free Cash Flow Generation Index
Borders & Southern Petroleum plc (BOR) has a Free Cash Flow Generation Index of 0.92x as of December 2024. Free cash flow of GBX69.29K represents 1% of operating cash flow (GBX75.48K). See how liquid is Borders & Southern Petroleum plc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borders & Southern Petroleum plc Free Cash Flow Generation Index (2007–2007)
Historical FCF Generation Index trend for Borders & Southern Petroleum plc across 1 annual periods. Explore BOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Borders & Southern Petroleum plc (2007–2007)
Year-by-year Free Cash Flow Generation Index for Borders & Southern Petroleum plc. For the full company profile including market capitalisation, see BOR market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | -24.19x | GBX-19.04 Million | GBX787.31K | GBX19.83 Million | — |