CBL International Limited Ordinary Shares (BANL) — Free Cash Flow Generation Index
CBL International Limited Ordinary Shares (BANL) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of $2.28 Million represents 1% of operating cash flow ($2.30 Million). See BANL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CBL International Limited Ordinary Shares Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for CBL International Limited Ordinary Shares across 2 annual periods. Explore CBL International Limited Ordinary Share cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBL International Limited Ordinary Shares (2020–2022)
Year-by-year Free Cash Flow Generation Index for CBL International Limited Ordinary Shares. For the full company profile including market capitalisation, see BANL market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.89x | $3.13 Million | $3.50 Million | $373.11K | ▼ -6.5% |
| 2020 | 0.96x | $3.21 Million | $3.36 Million | $150.96K | — |