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). Explore capital reinvestment ratio of Besra Gold Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Besra Gold Inc (BEZ) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Besra Gold Inc. Check BEZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).