BPH Global Ltd (BP8) — Free Cash Flow Generation Index
BPH Global Ltd (BP8) has a Free Cash Flow Generation Index of 1.25x as of December 2007. Free cash flow of AU$3.03 Million represents 1% of operating cash flow (AU$2.42 Million). Read BP8 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BPH Global Ltd Free Cash Flow Generation Index (2001–2006)
Historical FCF Generation Index trend for BPH Global Ltd across 4 annual periods. Explore capital reinvestment ratio of BPH Global Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BPH Global Ltd (2001–2006)
Year-by-year Free Cash Flow Generation Index for BPH Global Ltd. For the full company profile including market capitalisation, see BP8 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | -0.30x | AU$-7.69 Million | AU$25.96 Million | AU$33.65 Million | ▲ +86.8% |
| 2004 | -2.24x | AU$-18.05 Million | AU$8.06 Million | AU$26.12 Million | ▼ -324.1% |
| 2003 | 1.00x | AU$13.24 Million | AU$13.26 Million | AU$11.78K | ▲ +20.6% |
| 2001 | 0.83x | AU$853.00K | AU$1.03 Million | AU$177.00K | — |