BPH Energy Ltd (BPH) — Free Cash Flow Generation Index
Latest as of December 2009:
0.00x
BPH Energy Ltd (BPH) has a Free Cash Flow Generation Index of 0.00x as of December 2009. Free cash flow of AU$-332.50 represents 0% of operating cash flow (AU$189.30K). Explore how much does BPH Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-332.50
AUD
Operating Cash Flow
AU$189.30K
AUD
Capital Expenditures
AU$332.50
AUD
Annual Free Cash Flow Generation for BPH Energy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for BPH Energy Ltd. Check total reinvestment intensity of BPH Energy 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).