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$15.50K). See BMG Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BMG Resources Ltd Free Cash Flow Generation Index (2004–2008)
Historical FCF Generation Index trend for BMG Resources Ltd across 4 annual periods. Explore BMG Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BMG Resources Ltd (2004–2008)
Year-by-year Free Cash Flow Generation Index for BMG Resources Ltd. For the full company profile including market capitalisation, see BMG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -6.62x | AU$-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 | — |