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). Explore CBL International Limited Ordinary Share (BANL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BANL cash flow metrics.
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. Check CBL International Limited Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |