Bayside Land Corporation Ltd (BYSD) — Free Cash Flow Generation Index

Latest as of June 2021: 0.99x

Bayside Land Corporation Ltd (BYSD) has a Free Cash Flow Generation Index of 0.99x as of June 2021. Free cash flow of ILA148.75 Million represents 1% of operating cash flow (ILA150.61 Million). Read BYSD total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

ILA148.75 Million
ILA

Operating Cash Flow

ILA150.61 Million
ILA

Capital Expenditures

ILA1.86 Million
ILA

Bayside Land Corporation Ltd Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Bayside Land Corporation Ltd across 8 annual periods. Explore BYSD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bayside Land Corporation Ltd (2013–2020)

Year-by-year Free Cash Flow Generation Index for Bayside Land Corporation Ltd. For the full company profile including market capitalisation, see Bayside Land Corporation Ltd (BYSD) market capitalisation.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2020 1.00x ILA420.01 Million ILA421.64 Million ILA1.63 Million ▲ +1.6%
2019 0.98x ILA380.46 Million ILA387.98 Million ILA7.52 Million ▼ -1.2%
2018 0.99x ILA358.98 Million ILA361.49 Million ILA2.52 Million ▲ +0.9%
2017 0.98x ILA345.88 Million ILA351.45 Million ILA5.57 Million ▼ -4.0%
2016 1.02x ILA320.33 Million ILA312.53 Million ILA7.81 Million ▲ +0.8%
2015 1.02x ILA367.18 Million ILA361.03 Million ILA6.15 Million ▼ -1.3%
2014 1.03x ILA312.46 Million ILA303.21 Million ILA9.26 Million ▼ -0.2%
2013 1.03x ILA307.86 Million ILA298.24 Million ILA9.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).