Beston Global Food Company Ltd Free Cash Flow Generation Index

Latest as of June 2023: -18.23x

Beston Global Food Company Ltd free cash flow generation index. Beston Global Food Company Ltd (BFC) has a Free Cash Flow Generation Index of -18.23x as of June 2023. Free cash flow of AU$-3.14 Million represents -18% of operating cash flow (AU$172.00K).

FCF Generation Index

-18.23x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.14 Million
AUD

Operating Cash Flow

AU$172.00K
AUD

Capital Expenditures

AU$3.31 Million
AUD

Beston Global Food Company Ltd Free Cash Flow Generation Index by Year (None–None)

Beston Global Food Company Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Beston Global Food Company Ltd. For the full cash flow conversion analysis, see Beston Global Food Company Ltd cash flow conversion.

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