BTC Health Ltd (BTC) — Free Cash Flow Generation Index

Latest as of June 2001: 1.00x

BTC Health Ltd (BTC) has a Free Cash Flow Generation Index of 1.00x as of June 2001. Free cash flow of AU$1.08 Million represents 1% of operating cash flow (AU$1.08 Million). See BTC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.08 Million
AUD

Operating Cash Flow

AU$1.08 Million
AUD

Capital Expenditures

AU$0.00
AUD

BTC Health Ltd Free Cash Flow Generation Index (2001–2001)

Historical FCF Generation Index trend for BTC Health Ltd across 1 annual periods. Explore BTC Health Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BTC Health Ltd (2001–2001)

Year-by-year Free Cash Flow Generation Index for BTC Health Ltd. For the full company profile including market capitalisation, see BTC market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2001 1.00x AU$1.08 Million AU$1.08 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).