Bayside Land Corporation Ltd (BYSD) — Free Cash Flow Generation Index
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). See Bayside Land Corporation Ltd (BYSD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Bayside Land Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BYSD market cap.
| 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 | — |