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$605.56K). Read BEZ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.56 Million
AUD
Operating Cash Flow
AU$605.56K
AUD
Capital Expenditures
AU$2.17 Million
AUD
Besra Gold Inc Free Cash Flow Generation Index (2012–2013)
Historical FCF Generation Index trend for Besra Gold Inc across 2 annual periods. Explore BEZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Besra Gold Inc (2012–2013)
Year-by-year Free Cash Flow Generation Index for Besra Gold Inc. For the full company profile including market capitalisation, see Besra Gold Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -0.03x | AU$-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).