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). Explore Bulletin Resources Ltd (BNR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BNR cash generation efficiency.
Annual Free Cash Flow Generation for Bulletin Resources Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Bulletin Resources Ltd. Check cash flow reinvestment rate of Bulletin Resources Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |