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). Check BTI tangible net assets ratio 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$1.28 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. For the full cash flow conversion analysis, see BTI cash generation efficiency.

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. Check BTI cash reinvestment to operating cash ratio 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
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).