Buru Energy Ltd (BRU) — Free Cash Flow Generation Index

Latest as of December 2022: -0.54x

Buru Energy Ltd (BRU) has a Free Cash Flow Generation Index of -0.54x as of December 2022. Free cash flow of AU$-392.00K represents -1% of operating cash flow (AU$729.00K). Explore Buru Energy Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.54x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-392.00K

AUD

Operating Cash Flow

AU$729.00K

AUD

Capital Expenditures

AU$1.12 Million

AUD

Buru Energy Ltd Free Cash Flow Generation Index (2008–2010)

Historical FCF Generation Index trend for Buru Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see Buru Energy Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Buru Energy Ltd (2008–2010)

Year-by-year Free Cash Flow Generation Index for Buru Energy Ltd. Check Buru Energy Ltd (BRU) total reinvestment rate 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
2010	-9.54x	AU$-14.97 Million	AU$1.57 Million	AU$16.54 Million	▼ -1888.7%
2008	0.53x	AU$660.99K	AU$1.24 Million	AU$578.12K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).