Bailador Technology Investments Ltd (BTI) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Bailador Technology Investments Ltd (BTI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$1.28 Million represents 1% of operating cash flow (AU$1.28 Million). See BTI working capital 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$1.28 Million

AUD

Operating Cash Flow

AU$1.28 Million

AUD

Capital Expenditures

AU$0.00

AUD

Bailador Technology Investments Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Bailador Technology Investments Ltd across 1 annual periods. Explore Bailador Technology Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bailador Technology Investments Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Bailador Technology Investments Ltd. For the full company profile including market capitalisation, see BTI market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	AU$192.00K	AU$192.00K	AU$0.00	—

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