Bougainville Copper Ltd (BOC) — Free Cash Flow Generation Index
Bougainville Copper Ltd (BOC) has a Free Cash Flow Generation Index of 1.00x as of June 2015. Free cash flow of AU$15.64 Million represents 1% of operating cash flow (AU$15.64 Million). See BOC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bougainville Copper Ltd Free Cash Flow Generation Index (2000–2015)
Historical FCF Generation Index trend for Bougainville Copper Ltd across 9 annual periods. Explore debt repayment capacity of Bougainville Copper Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bougainville Copper Ltd (2000–2015)
Year-by-year Free Cash Flow Generation Index for Bougainville Copper Ltd. For the full company profile including market capitalisation, see Bougainville Copper Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 1.00x | AU$12.72 Million | AU$12.72 Million | AU$721.00K | ▲ +117.7% |
| 2011 | 0.46x | AU$1.56 Million | AU$3.39 Million | AU$0.00 | ▲ +11.0% |
| 2009 | 0.41x | AU$328.99K | AU$795.00K | AU$0.00 | ▲ +1.8% |
| 2007 | 0.41x | AU$1.04 Million | AU$2.56 Million | AU$0.00 | ▼ -3.5% |
| 2006 | 0.42x | AU$1.24 Million | AU$2.94 Million | AU$0.00 | ▲ +1.9% |
| 2003 | 0.41x | AU$1.98 Million | AU$4.79 Million | AU$0.00 | ▼ -58.6% |
| 2002 | 1.00x | AU$12.22 Million | AU$12.22 Million | AU$0.00 | ▲ +213.7% |
| 2001 | -0.88x | AU$-6.57 Million | AU$7.47 Million | AU$6.57 Million | ▼ -244.0% |
| 2000 | 0.61x | AU$8.79 Million | AU$14.40 Million | AU$0.00 | — |