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$1.18K). See BLU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Blue Energy Ltd Free Cash Flow Generation Index (1994–2016)
Historical FCF Generation Index trend for Blue Energy Ltd across 11 annual periods. Explore BLU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Blue Energy Ltd (1994–2016)
Year-by-year Free Cash Flow Generation Index for Blue Energy Ltd. For the full company profile including market capitalisation, see Blue Energy Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | -0.69x | AU$-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 | — |