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). Explore Berkeley Energia Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Berkeley Energia Ltd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Berkeley Energia Ltd. Check BKY total capital reinvestment ratio 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
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).