Blue Energy Ltd Free Cash Flow Generation Index
Blue Energy Ltd free cash flow generation index. Blue Energy Ltd (BLU) has a Free Cash Flow Generation Index of 0.73x as of December 2015. Free cash flow of AU$855.00 represents 1% of operating cash flow (AU$1.18K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Blue Energy Ltd (1994–2016)
Free cash flow generation index of Blue Energy Ltd from 1994 to 2016. Historical FCF Generation Index trend for Blue Energy Ltd across 11 annual periods. See Blue Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Blue Energy Ltd Free Cash Flow Generation Index by Year (1994–2016)
Blue Energy Ltd free cash flow generation index by year from 1994 to 2016. Year-by-year Free Cash Flow Generation Index for Blue Energy Ltd. For the full cash flow conversion analysis, see BLU cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -0.69x | AU$-296.00 | AU$427.00 | AU$723.00 | ▼ -169.3% |
| 2004 | 1.00x | AU$57.03K | AU$57.03K | AU$0.00 | ▲ +0.0% |
| 2003 | 1.00x | AU$378.54K | AU$378.54K | AU$0.00 | ▲ +0.1% |
| 2001 | 1.00x | AU$615.51K | AU$616.13K | AU$626.00 | ▲ +7.9% |
| 2000 | 0.93x | AU$686.86K | AU$741.90K | AU$55.04K | ▲ +8.8% |
| 1999 | 0.85x | AU$900.83K | AU$1.06 Million | AU$157.47K | ▼ -13.5% |
| 1998 | 0.98x | AU$84.70K | AU$86.08K | AU$1.38K | ▼ -1.3% |
| 1997 | 1.00x | AU$625.77K | AU$627.54K | AU$1.77K | ▲ +1.2% |
| 1996 | 0.98x | AU$883.14K | AU$896.60K | AU$13.46K | ▼ -1.3% |
| 1995 | 1.00x | AU$541.00K | AU$542.00K | AU$1.00K | ▲ +167.5% |
| 1994 | 0.37x | AU$50.00K | AU$134.00K | AU$84.00K | — |