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). Read Bulletin 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
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Bulletin Resources Ltd worth.
| 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 | — |