Bowen Coking Coal Ltd (BCB) — Free Cash Flow Generation Index

Latest as of December 2024: -0.47x

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). See Bowen Coking Coal Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Bowen Coking Coal Ltd across 1 annual periods. Explore BCB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bowen Coking Coal Ltd (1997–1997)

Year-by-year Free Cash Flow Generation Index for Bowen Coking Coal Ltd. For the full company profile including market capitalisation, see Bowen Coking Coal Ltd stock valuation.

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).