Black Canyon Ltd (BCA) — Free Cash Flow Generation Index
Latest as of June 2023:
-101.67x
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$10.71K). See Black Canyon Ltd (BCA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-101.67x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.09 Million
AUD
Operating Cash Flow
AU$10.71K
AUD
Capital Expenditures
AU$1.10 Million
AUD
Annual Free Cash Flow Generation for Black Canyon Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Black Canyon Ltd. For the full company profile including market capitalisation, see Black Canyon Ltd market capitalisation.
| 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).