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). See Buru Energy Ltd (BRU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Buru Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Buru Energy Ltd. For the full company profile including market capitalisation, see BRU stock market capitalisation.

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).