Batm Advanced Communications Ltd (BVC) — Free Cash Flow Generation Index
Batm Advanced Communications Ltd (BVC) has a Free Cash Flow Generation Index of 0.71x as of December 2023. Free cash flow of ILA3.21 Million represents 1% of operating cash flow (ILA4.50 Million). See working capital to net assets of Batm Advanced Communications Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Batm Advanced Communications Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Batm Advanced Communications Ltd across 19 annual periods. Explore how well can Batm Advanced Communications Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Batm Advanced Communications Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Batm Advanced Communications Ltd. For the full company profile including market capitalisation, see Batm Advanced Communications Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | ILA2.64 Million | ILA5.01 Million | ILA2.37 Million | ▲ +28.1% |
| 2021 | 0.41x | ILA2.30 Million | ILA5.59 Million | ILA3.29 Million | ▼ -48.4% |
| 2020 | 0.80x | ILA14.74 Million | ILA18.46 Million | ILA3.71 Million | ▲ +15.5% |
| 2019 | 0.69x | ILA4.96 Million | ILA7.17 Million | ILA2.21 Million | ▲ +284.2% |
| 2018 | -0.38x | ILA-979.00K | ILA2.61 Million | ILA3.59 Million | ▲ +99.5% |
| 2017 | -75.00x | ILA-4.20 Million | ILA56.00K | ILA4.26 Million | ▼ -1244.3% |
| 2016 | -5.58x | ILA-5.11 Million | ILA915.00K | ILA6.02 Million | ▼ -238.2% |
| 2013 | -1.65x | ILA-1.05 Million | ILA634.00K | ILA1.68 Million | ▼ -388.9% |
| 2012 | 0.57x | ILA1.83 Million | ILA3.21 Million | ILA1.38 Million | ▲ +22.3% |
| 2011 | 0.47x | ILA1.47 Million | ILA3.14 Million | ILA1.67 Million | ▼ -4.3% |
| 2010 | 0.49x | ILA6.09 Million | ILA12.48 Million | ILA6.39 Million | ▲ +197.1% |
| 2009 | 0.16x | ILA3.32 Million | ILA20.23 Million | ILA16.91 Million | ▼ -81.2% |
| 2008 | 0.87x | ILA7.94 Million | ILA9.09 Million | ILA1.15 Million | ▼ -5.1% |
| 2007 | 0.92x | ILA11.63 Million | ILA12.64 Million | ILA1.01 Million | ▲ +39.1% |
| 2006 | 0.66x | ILA2.50 Million | ILA3.78 Million | ILA1.28 Million | ▲ +205.4% |
| 2001 | -0.63x | ILA-1.09 Million | ILA1.73 Million | ILA2.82 Million | ▼ -333.7% |
| 2000 | 0.27x | ILA2.30 Million | ILA8.56 Million | ILA6.26 Million | ▼ -27.4% |
| 1999 | 0.37x | ILA2.14 Million | ILA5.78 Million | ILA3.64 Million | ▼ -44.7% |
| 1998 | 0.67x | ILA1.39 Million | ILA2.07 Million | ILA685.49K | — |