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$15.50K). Read BMG Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMG Resources Ltd Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for BMG Resources Ltd across 4 annual periods. Explore how much does BMG Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BMG Resources Ltd (2004–2008)
Year-by-year Free Cash Flow Generation Index for BMG Resources Ltd. For the full company profile including market capitalisation, see market cap of BMG Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.62x | AU$-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 | — |