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$65.65 Million). See BDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Burgundy Diamond Mines Ltd Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Burgundy Diamond Mines Ltd across 2 annual periods. Explore BDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Burgundy Diamond Mines Ltd (2024–2025)
Year-by-year Free Cash Flow Generation Index for Burgundy Diamond Mines Ltd. For the full company profile including market capitalisation, see Burgundy Diamond Mines Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |