BMG Resources Ltd Free Cash Flow Generation Index
BMG Resources Ltd free cash flow generation index. BMG Resources Ltd (BMG) has a Free Cash Flow Generation Index of -2.85x as of December 2008. Free cash flow of AU$-44.17K represents -3% of operating cash flow (AU$15.50K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BMG Resources Ltd (2004–2008)
Free cash flow generation index of BMG Resources Ltd from 2004 to 2008. Historical FCF Generation Index trend for BMG Resources Ltd across 4 annual periods. See BMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BMG Resources Ltd Free Cash Flow Generation Index by Year (2004–2008)
BMG Resources Ltd free cash flow generation index by year from 2004 to 2008. Year-by-year Free Cash Flow Generation Index for BMG Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of BMG Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.62x | AU$-909.43K | AU$137.32K | AU$1.05 Million | ▲ +38.6% |
| 2007 | -10.78x | AU$-1.42 Million | AU$131.78K | AU$1.55 Million | ▲ +58.4% |
| 2005 | -25.94x | AU$-1.05 Million | AU$40.51K | AU$1.09 Million | ▼ -281.2% |
| 2004 | 14.31x | AU$229.00K | AU$16.00K | AU$213.00K | — |