Borders & Southern Petroleum plc (BOR) — Free Cash Flow Generation Index

Latest as of December 2024: 0.92x

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). Explore BOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

GBX86.69K

GBX

Operating Cash Flow

GBX94.44K

GBX

Capital Expenditures

GBX7.75K

GBX

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. For the full cash flow conversion analysis, see BOR cash flow metrics.

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. Check Borders & Southern Petroleum plc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).