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$172.00K). Explore Beston Global Food Company Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-18.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check Beston Global Food Company Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).