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). Read CBL International Limited Ordinary Share (BANL) total liabilities for a breakdown of total debt and financial obligations.
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 BANL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of CBL International Limited Ordinary Share.
| 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 | — |