Besra Gold Inc Free Cash Flow Generation Index
Besra Gold Inc free cash flow generation index. 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$605.56K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Besra Gold Inc (2012–2013)
Free cash flow generation index of Besra Gold Inc from 2012 to 2013. Historical FCF Generation Index trend for Besra Gold Inc across 2 annual periods. See BEZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Besra Gold Inc Free Cash Flow Generation Index by Year (2012–2013)
Besra Gold Inc free cash flow generation index by year from 2012 to 2013. Year-by-year Free Cash Flow Generation Index for Besra Gold Inc. For the full cash flow conversion analysis, see Besra Gold Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -0.03x | AU$-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 | — |