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). Read BRU current and long-term liabilities for a breakdown of total debt and financial obligations.

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 BRU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Buru Energy Ltd worth.

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).