Borders & Southern Petroleum plc Free Cash Flow Generation Index
Borders & Southern Petroleum plc 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 GBX86.69K represents 1% of operating cash flow (GBX94.44K). Check Borders & Southern Petroleum plc (BOR) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borders & Southern Petroleum plc (2007–2007)
Free cash flow generation index of Borders & Southern Petroleum plc from 2007 to 2007. Historical FCF Generation Index trend for Borders & Southern Petroleum plc across 1 annual periods. Explore BOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Borders & Southern Petroleum plc Free Cash Flow Generation Index by Year (2007–2007)
Borders & Southern Petroleum plc free cash flow generation index by year from 2007 to 2007. Year-by-year Free Cash Flow Generation Index for Borders & Southern Petroleum plc. For the full cash flow conversion analysis, see BOR operating cash flow.
| 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 | — |