BMG Resources Ltd (BMG) — 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$15.50K). Explore BMG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMG Resources Ltd Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for BMG Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see BMG Resources Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for BMG Resources Ltd (2004–2008)
Year-by-year Free Cash Flow Generation Index for BMG Resources Ltd. Check how aggressively does BMG Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.62x | AU$-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 | — |