Bigtincan Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.43x

Bigtincan Holdings Ltd free cash flow generation index. Bigtincan Holdings Ltd (BTH) has a Free Cash Flow Generation Index of 0.43x as of June 2024. Free cash flow of AU$4.94 Million represents 0% of operating cash flow (AU$11.40 Million). Check Bigtincan Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x

Free Cash Flow / Operating CF

Free Cash Flow

AU$4.94 Million

AUD

Operating Cash Flow

AU$11.40 Million

AUD

Capital Expenditures

AU$6.46 Million

AUD

Free Cash Flow Generation Index of Bigtincan Holdings Ltd (2020–2024)

Free cash flow generation index of Bigtincan Holdings Ltd from 2020 to 2024. Historical FCF Generation Index trend for Bigtincan Holdings Ltd across 2 annual periods. Explore BTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Bigtincan Holdings Ltd Free Cash Flow Generation Index by Year (2020–2024)

Bigtincan Holdings Ltd free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Bigtincan Holdings Ltd. For the full cash flow conversion analysis, see Bigtincan Holdings Ltd (BTH) cash conversion ratio.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.92x	AU$5.70 Million	AU$6.17 Million	AU$246.00K	▲ +185.9%
2020	-1.08x	AU$-1.98 Million	AU$1.84 Million	AU$3.81 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).