BPH Global Ltd Free Cash Flow Generation Index
BPH Global Ltd 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$2.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BPH Global Ltd (2001–2006)
Free cash flow generation index of BPH Global Ltd from 2001 to 2006. Historical FCF Generation Index trend for BPH Global Ltd across 4 annual periods. See BPH Global Ltd (BP8) financial flexibility to measure the company's free cash flow as a share of total liabilities.
BPH Global Ltd Free Cash Flow Generation Index by Year (2001–2006)
BPH Global Ltd free cash flow generation index by year from 2001 to 2006. Year-by-year Free Cash Flow Generation Index for BPH Global Ltd. For the full cash flow conversion analysis, see BP8 cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | -0.30x | AU$-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 | — |