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). See Battery Age Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Battery Age Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Battery Age Minerals Ltd worth.

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).