BBI Development S.A. Free Cash Flow Generation Index
BBI Development S.A. free cash flow generation index. BBI Development S.A. (BBD) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of zł8.85 Million represents 1% of operating cash flow (zł8.92 Million). Check BBD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BBI Development S.A. (2010–2020)
Free cash flow generation index of BBI Development S.A. from 2010 to 2020. Historical FCF Generation Index trend for BBI Development S.A. across 5 annual periods. Explore reinvestment intensity of BBI Development S.A. to see what proportion of operating cash flow is directed to capital expenditures.
BBI Development S.A. Free Cash Flow Generation Index by Year (2010–2020)
BBI Development S.A. free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for BBI Development S.A.. For the full cash flow conversion analysis, see BBI Development S.A. operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.99x | zł23.91 Million | zł24.03 Million | zł122.00K | ▲ +1.4% |
| 2013 | 0.98x | zł17.00 Million | zł17.34 Million | zł331.00K | ▼ -1.9% |
| 2012 | 1.00x | zł2.21 Million | zł2.21 Million | zł0.00 | ▲ +2.3% |
| 2011 | 0.98x | zł15.45 Million | zł15.82 Million | zł363.00K | ▼ -1.4% |
| 2010 | 0.99x | zł11.85 Million | zł11.96 Million | zł108.00K | — |