Beston Global Food Company Ltd (BFC) — Free Cash Flow Generation Index
Latest as of June 2023:
-18.23x
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$172.00K). See working capital position of Beston Global Food Company Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-18.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.14 Million
AUD
Operating Cash Flow
AU$172.00K
AUD
Capital Expenditures
AU$3.31 Million
AUD
Annual Free Cash Flow Generation for Beston Global Food Company Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Beston Global Food Company Ltd. For the full company profile including market capitalisation, see BFC market cap.
| 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).