Burgundy Diamond Mines Ltd (BDM) — Free Cash Flow Generation Index
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$65.65 Million). Read BDM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burgundy Diamond Mines Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Burgundy Diamond Mines Ltd across 2 annual periods. Explore capital reinvestment ratio of Burgundy Diamond Mines Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Burgundy Diamond Mines Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Burgundy Diamond Mines Ltd. For the full company profile including market capitalisation, see BDM company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |