BOA Resources Ltd (BOA) — Free Cash Flow Generation Index

Latest as of June 2012: 152.50x

BOA Resources Ltd (BOA) has a Free Cash Flow Generation Index of 152.50x as of June 2012. Free cash flow of AU$61.00K represents 153% of operating cash flow (AU$400.00). See BOA Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

152.50x
Free Cash Flow / Operating CF

Free Cash Flow

AU$61.00K
AUD

Operating Cash Flow

AU$400.00
AUD

Capital Expenditures

AU$60.60K
AUD

BOA Resources Ltd Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for BOA Resources Ltd across 1 annual periods. Explore BOA Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BOA Resources Ltd (2012–2012)

Year-by-year Free Cash Flow Generation Index for BOA Resources Ltd. For the full company profile including market capitalisation, see market value of BOA Resources Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2012 82.00x AU$82.00K AU$1.00K AU$81.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).