Burgundy Diamond Mines Ltd (BDM) — Free Cash Flow Generation Index

Latest as of June 2025: -0.48x

Burgundy Diamond Mines Ltd (BDM) has a Free Cash Flow Generation Index of -0.48x as of June 2025. Free cash flow of AU$-31.68 Million represents 0% of operating cash flow (AU$65.65 Million). Explore Burgundy Diamond Mines Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.48x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-31.68 Million

AUD

Operating Cash Flow

AU$65.65 Million

AUD

Capital Expenditures

AU$63.32 Million

AUD

Burgundy Diamond Mines Ltd Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Burgundy Diamond Mines Ltd across 2 annual periods. For the full cash flow conversion analysis, see Burgundy Diamond Mines Ltd cash flow conversion.

Annual Free Cash Flow Generation for Burgundy Diamond Mines Ltd (2024–2025)

Year-by-year Free Cash Flow Generation Index for Burgundy Diamond Mines Ltd. Check Burgundy Diamond Mines Ltd (BDM) total reinvestment rate 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
2025	-0.13x	AU$-11.41 Million	AU$87.08 Million	AU$98.49 Million	▼ -116.1%
2024	0.81x	AU$83.37 Million	AU$102.37 Million	AU$19.00 Million	—

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