Bulletin Resources Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Bulletin Resources Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.49 Million
AUD

Operating Cash Flow

AU$2.49 Million
AUD

Capital Expenditures

AU$797.00
AUD

Free Cash Flow Generation Index of Bulletin Resources Ltd (2010–2023)

Free cash flow generation index of Bulletin Resources Ltd from 2010 to 2023. Historical FCF Generation Index trend for Bulletin Resources Ltd across 3 annual periods. See Bulletin Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bulletin Resources Ltd Free Cash Flow Generation Index by Year (2010–2023)

Bulletin Resources Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Bulletin Resources Ltd. For the full cash flow conversion analysis, see BNR 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).