Bowen Coking Coal Ltd Free Cash Flow Generation Index

Latest as of December 2024: -0.47x

Bowen Coking Coal Ltd free cash flow generation index. Bowen Coking Coal Ltd (BCB) has a Free Cash Flow Generation Index of -0.47x as of December 2024. Free cash flow of AU$-7.29 Million represents 0% of operating cash flow (AU$15.56 Million). Check BCB financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.47x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-7.29 Million

AUD

Operating Cash Flow

AU$15.56 Million

AUD

Capital Expenditures

AU$22.85 Million

AUD

Free Cash Flow Generation Index of Bowen Coking Coal Ltd (1997–1997)

Free cash flow generation index of Bowen Coking Coal Ltd from 1997 to 1997. Historical FCF Generation Index trend for Bowen Coking Coal Ltd across 1 annual periods. Explore Bowen Coking Coal Ltd (BCB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bowen Coking Coal Ltd Free Cash Flow Generation Index by Year (1997–1997)

Bowen Coking Coal Ltd free cash flow generation index by year from 1997 to 1997. Year-by-year Free Cash Flow Generation Index for Bowen Coking Coal Ltd. For the full cash flow conversion analysis, see Bowen Coking Coal Ltd (BCB) cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
1997	0.03x	AU$32.33K	AU$1.17 Million	AU$1.14 Million	—

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