Berkeley Energia Ltd Free Cash Flow Generation Index

Latest as of September 2006: -59.69x

Berkeley Energia Ltd free cash flow generation index. 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). Check Berkeley Energia Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Berkeley Energia Ltd from 2006 to 2006. Historical FCF Generation Index trend for Berkeley Energia Ltd across 1 annual periods. Explore reinvestment intensity of Berkeley Energia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Berkeley Energia Ltd free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Berkeley Energia Ltd. For the full cash flow conversion analysis, see Berkeley Energia Ltd (BKY) cash flow conversion.

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).