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). Check BTC Health Ltd (BTC) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see how efficiently does BTC Health Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for BTC Health Ltd. Check BTC Health Ltd investment 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
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).