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$2.42 Million). See BP8 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BPH Global Ltd Free Cash Flow Generation Index (2001–2006)
Historical FCF Generation Index trend for BPH Global Ltd across 4 annual periods. Explore BP8 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BPH Global Ltd (2001–2006)
Year-by-year Free Cash Flow Generation Index for BPH Global Ltd. For the full company profile including market capitalisation, see BPH Global Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | -0.30x | AU$-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 | — |