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). Read BVC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Batm Advanced Communications Ltd (BVC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 BVC stock 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 | — |