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). Explore Blue Star Helium Ltd (BNL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Blue Star Helium Ltd cash flow conversion.

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. Check BNL cash flow reinvestment rate 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
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).