Annual FCF
$35.33 M
-$12.73 M-26.49%
December 31, 2023
Summary
- As of March 2, 2025, BGH annual free cash flow is $35.33 million, with the most recent change of -$12.73 million (-26.49%) on December 31, 2023.
- During the last 3 years, BGH annual FCF has fallen by -$3.87 million (-9.87%).
- BGH annual FCF is now -26.49% below its all-time high of $48.06 million, reached on December 31, 2022.
Performance
BGH Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BGH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.5% | - | - |
| 3 y3 years | -9.9% | - | - |
| 5 y5 years | -9.9% | - | - |
BGH Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.5% | +6.6% | ||||
| 5 y | 5-year | -26.5% | +6.6% | ||||
| alltime | all time | -26.5% | +6.6% |
Barings Global Short Duration High Yield Fund Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $35.33 M(-26.5%) | - | - |
| Dec 2022 | $48.06 M(+45.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $33.15 M(-15.4%) | - | - |
| Dec 2020 | $39.20 M | - | - |
FAQ
- What is Barings Global Short Duration High Yield Fund annual free cash flow?
- What is the all time high annual FCF for Barings Global Short Duration High Yield Fund?
- What is Barings Global Short Duration High Yield Fund annual FCF year-on-year change?
What is Barings Global Short Duration High Yield Fund annual free cash flow?
The current annual FCF of BGH is $35.33 M
What is the all time high annual FCF for Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund all-time high annual free cash flow is $48.06 M
What is Barings Global Short Duration High Yield Fund annual FCF year-on-year change?
Over the past year, BGH annual free cash flow has changed by -$12.73 M (-26.49%)