Bigtincan Holdings Ltd (BTH) — Free Cash Flow Generation Index

Latest as of June 2024: 0.43x

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). See working capital to net assets of Bigtincan Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Bigtincan Holdings Ltd across 2 annual periods. Explore BTH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bigtincan Holdings Ltd (2020–2024)

Year-by-year Free Cash Flow Generation Index for Bigtincan Holdings Ltd. For the full company profile including market capitalisation, see Bigtincan Holdings Ltd stock valuation.

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).