Berkeley Energia Ltd (BKY) — Free Cash Flow Generation Index

Latest as of September 2006: -59.69x

Berkeley Energia Ltd (BKY) has a Free Cash Flow Generation Index of -59.69x as of September 2006. Free cash flow of AU$-482.96K represents -60% of operating cash flow (AU$8.09K). See BKY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-59.69x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-482.96K

AUD

Operating Cash Flow

AU$8.09K

AUD

Capital Expenditures

AU$491.05K

AUD

Berkeley Energia Ltd Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Berkeley Energia Ltd across 1 annual periods. Explore Berkeley Energia Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Berkeley Energia Ltd (2006–2006)

Year-by-year Free Cash Flow Generation Index for Berkeley Energia Ltd. For the full company profile including market capitalisation, see Berkeley Energia Ltd (BKY) total market value.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2006	-59.69x	AU$-1.93 Million	AU$32.36K	AU$1.96 Million	—

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