Battery Age Minerals Ltd (BM8) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Battery Age Minerals Ltd (BM8) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of AU$522.61K represents 1% of operating cash flow (AU$521.07K). Explore BM8 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$522.61K
AUD

Operating Cash Flow

AU$521.07K
AUD

Capital Expenditures

AU$1.53K
AUD

Battery Age Minerals Ltd Free Cash Flow Generation Index (2002–2007)

Historical FCF Generation Index trend for Battery Age Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see BM8 cash generation efficiency.

Annual Free Cash Flow Generation for Battery Age Minerals Ltd (2002–2007)

Year-by-year Free Cash Flow Generation Index for Battery Age Minerals Ltd. Check Battery Age Minerals Ltd (BM8) reinvestment rate 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
2007 0.89x AU$2.09 Million AU$2.34 Million AU$246.00K ▲ +42.8%
2004 0.63x AU$4.98 Million AU$7.94 Million AU$2.97 Million ▼ -3.2%
2003 0.65x AU$2.86 Million AU$4.42 Million AU$1.56 Million ▼ -1.7%
2002 0.66x AU$1.10 Million AU$1.67 Million AU$569.46K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).