Bulletin Resources Ltd (BNR) — Free Cash Flow Generation Index
Bulletin Resources Ltd (BNR) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of AU$2.49 Million represents 1% of operating cash flow (AU$2.49 Million). See how liquid is Bulletin Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bulletin Resources Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Bulletin Resources Ltd across 3 annual periods. Explore BNR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bulletin Resources Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Bulletin Resources Ltd. For the full company profile including market capitalisation, see market cap of Bulletin Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$1.41 Million | AU$1.41 Million | AU$1.59K | ▲ +106.8% |
| 2016 | -14.71x | AU$-3.08 Million | AU$209.22K | AU$3.29 Million | ▼ -1570.5% |
| 2010 | 1.00x | AU$9.00K | AU$9.00K | AU$0.00 | — |