Black Canyon Ltd Free Cash Flow Generation Index

Latest as of June 2023: -101.67x

Black Canyon Ltd free cash flow generation index. Black Canyon Ltd (BCA) has a Free Cash Flow Generation Index of -101.67x as of June 2023. Free cash flow of AU$-1.09 Million represents -102% of operating cash flow (AU$10.71K).

FCF Generation Index

-101.67x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.09 Million
AUD

Operating Cash Flow

AU$10.71K
AUD

Capital Expenditures

AU$1.10 Million
AUD

Black Canyon Ltd Free Cash Flow Generation Index by Year (None–None)

Black Canyon Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Black Canyon Ltd. For the full cash flow conversion analysis, see BCA cash generation efficiency.

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