Betr Entertainment Ltd (BBT) — Free Cash Flow Generation Index

Latest as of December 2021: 0.29x

Betr Entertainment Ltd (BBT) has a Free Cash Flow Generation Index of 0.29x as of December 2021. Free cash flow of AU$731.00K represents 0% of operating cash flow (AU$2.53 Million). See Betr Entertainment Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x

Free Cash Flow / Operating CF

Free Cash Flow

AU$731.00K

AUD

Operating Cash Flow

AU$2.53 Million

AUD

Capital Expenditures

AU$1.80 Million

AUD

Betr Entertainment Ltd Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Betr Entertainment Ltd across 2 annual periods. Explore how well can Betr Entertainment Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Betr Entertainment Ltd (2019–2020)

Year-by-year Free Cash Flow Generation Index for Betr Entertainment Ltd. For the full company profile including market capitalisation, see market value of Betr Entertainment Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2020	0.92x	AU$7.75 Million	AU$8.41 Million	AU$663.00K	▼ -6.3%
2019	0.98x	AU$5.80 Million	AU$5.90 Million	AU$99.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).