Buru Energy Ltd Free Cash Flow Generation Index

Latest as of December 2022: -0.54x

Buru Energy Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Buru Energy Ltd from 2008 to 2010. Historical FCF Generation Index trend for Buru Energy Ltd across 2 annual periods. See BRU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Buru Energy Ltd free cash flow generation index by year from 2008 to 2010. Year-by-year Free Cash Flow Generation Index for Buru Energy Ltd. For the full cash flow conversion analysis, see BRU cash flow metrics.

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).