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$2.42 Million). Explore BPH Global Ltd (BP8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BPH Global Ltd Free Cash Flow Generation Index (2001–2006)
Historical FCF Generation Index trend for BPH Global Ltd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does BPH Global Ltd generate cash.
Annual Free Cash Flow Generation for BPH Global Ltd (2001–2006)
Year-by-year Free Cash Flow Generation Index for BPH Global Ltd. Check cash flow reinvestment rate of BPH Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | -0.30x | AU$-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 | — |