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). Read debt load of Bowen Coking Coal Ltd for a breakdown of total debt and financial obligations.

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 how much does Bowen Coking Coal Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Bowen Coking Coal Ltd worth.

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).