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). Explore BCB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bowen Coking Coal Ltd cash conversion from operations.

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. Check BCB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).