Besra Gold Inc (BEZ) — Free Cash Flow Generation Index

Latest as of June 2024: -2.58x

Besra Gold Inc (BEZ) has a Free Cash Flow Generation Index of -2.58x as of June 2024. Free cash flow of AU$-1.56 Million represents -3% of operating cash flow (AU$605.56K). See Besra Gold Inc (BEZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.58x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.56 Million

AUD

Operating Cash Flow

AU$605.56K

AUD

Capital Expenditures

AU$2.17 Million

AUD

Besra Gold Inc Free Cash Flow Generation Index (2012–2013)

Historical FCF Generation Index trend for Besra Gold Inc across 2 annual periods. Explore BEZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Besra Gold Inc (2012–2013)

Year-by-year Free Cash Flow Generation Index for Besra Gold Inc. For the full company profile including market capitalisation, see BEZ company net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	-0.03x	AU$-465.81K	AU$13.48 Million	AU$13.94 Million	▲ +99.6%
2012	-8.22x	AU$-23.32 Million	AU$2.84 Million	AU$26.16 Million	—

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