Blue Energy Ltd (BLU) — 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$1.18K). Explore Blue Energy Ltd (BLU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Energy Ltd Free Cash Flow Generation Index (1994–2016)
Historical FCF Generation Index trend for Blue Energy Ltd across 11 annual periods. For the full cash flow conversion analysis, see BLU cash generation efficiency.
Annual Free Cash Flow Generation for Blue Energy Ltd (1994–2016)
Year-by-year Free Cash Flow Generation Index for Blue Energy Ltd. Check BLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -0.69x | AU$-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 | — |