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). Read debt load of Betr Entertainment Ltd for a breakdown of total debt and financial obligations.

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 BBT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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).