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 GBX69.29K represents 1% of operating cash flow (GBX75.48K). Read Borders & Southern Petroleum plc balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

GBX69.29K

GBX

Operating Cash Flow

GBX75.48K

GBX

Capital Expenditures

GBX6.20K

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. Explore reinvestment intensity of Borders & Southern Petroleum plc to see what proportion of operating cash flow is directed to capital expenditures.

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 Borders & Southern Petroleum plc (BOR) market capitalisation.

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).