Bluglass Ltd (BLG) — Free Cash Flow Generation Index
Latest as of December 2025:
-367.33x
Bluglass Ltd (BLG) has a Free Cash Flow Generation Index of -367.33x as of December 2025. Free cash flow of AU$-827.23K represents -367% of operating cash flow (AU$2.25K). Explore BLG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-367.33x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-827.23K
AUD
Operating Cash Flow
AU$2.25K
AUD
Capital Expenditures
AU$829.48K
AUD
Annual Free Cash Flow Generation for Bluglass Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Bluglass Ltd. Check BLG cash reinvestment to operating cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).