Blue Star Helium Ltd (BNL) — Free Cash Flow Generation Index

Latest as of December 2013: -1.74x

Blue Star Helium Ltd (BNL) has a Free Cash Flow Generation Index of -1.74x as of December 2013. Free cash flow of AU$-10.19 Million represents -2% of operating cash flow (AU$5.85 Million). See Blue Star Helium Ltd (BNL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.74x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-10.19 Million
AUD

Operating Cash Flow

AU$5.85 Million
AUD

Capital Expenditures

AU$16.04 Million
AUD

Blue Star Helium Ltd Free Cash Flow Generation Index (1993–2013)

Historical FCF Generation Index trend for Blue Star Helium Ltd across 15 annual periods. Explore how well can Blue Star Helium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blue Star Helium Ltd (1993–2013)

Year-by-year Free Cash Flow Generation Index for Blue Star Helium Ltd. For the full company profile including market capitalisation, see how much is Blue Star Helium Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2013 -0.59x AU$-9.70 Million AU$16.54 Million AU$26.24 Million ▲ +81.8%
2012 -3.23x AU$-36.96 Million AU$11.44 Million AU$48.41 Million ▲ +86.6%
2010 -24.09x AU$-49.41 Million AU$2.05 Million AU$51.46 Million ▼ -4.0%
2009 -23.17x AU$-14.53 Million AU$627.00K AU$15.15 Million ▼ -1163.3%
2008 -1.83x AU$-6.00 Million AU$3.27 Million AU$9.27 Million ▲ +84.0%
2005 -11.49x AU$-15.35 Million AU$1.34 Million AU$16.68 Million ▼ -1719.5%
2004 -0.63x AU$-8.43 Million AU$13.36 Million AU$21.79 Million ▼ -3.4%
2003 -0.61x AU$-6.58 Million AU$10.78 Million AU$17.36 Million ▲ +34.4%
2002 -0.93x AU$-8.78 Million AU$9.44 Million AU$18.22 Million ▲ +61.3%
1999 -2.40x AU$-2.34 Million AU$975.76K AU$3.32 Million ▼ -475.6%
1998 0.64x AU$432.05K AU$675.86K AU$243.81K ▲ +357.7%
1997 0.14x AU$100.96K AU$722.79K AU$621.83K ▲ +101.5%
1995 -9.59x AU$-3.91 Million AU$407.65K AU$4.32 Million ▼ -8.9%
1994 -8.81x AU$-1.29 Million AU$146.09K AU$1.43 Million ▼ -192.4%
1993 -3.01x AU$-714.00K AU$237.00K AU$951.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).