Beetaloo Energy Australia Limited (BTL) — Free Cash Flow Generation Index
Beetaloo Energy Australia Limited (BTL) has a Free Cash Flow Generation Index of 0.43x as of December 2024. Free cash flow of AU$711.27K represents 0% of operating cash flow (AU$1.65 Million). Explore Beetaloo Energy Australia Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beetaloo Energy Australia Limited Free Cash Flow Generation Index (1996–2022)
Historical FCF Generation Index trend for Beetaloo Energy Australia Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Beetaloo Energy Australia Limited generate cash.
Annual Free Cash Flow Generation for Beetaloo Energy Australia Limited (1996–2022)
Year-by-year Free Cash Flow Generation Index for Beetaloo Energy Australia Limited. Check how aggressively does Beetaloo Energy Australia Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.37x | AU$-32.49 Million | AU$5.10 Million | AU$37.59 Million | ▼ -776.9% |
| 2016 | -0.73x | AU$-110.01K | AU$151.47K | AU$261.48K | ▼ -805.2% |
| 2015 | 0.10x | AU$234.93K | AU$2.28 Million | AU$2.05 Million | ▲ +130.8% |
| 2014 | -0.33x | AU$-2.08 Million | AU$6.22 Million | AU$8.31 Million | ▼ -159.0% |
| 2013 | 0.57x | AU$4.79 Million | AU$8.44 Million | AU$3.65 Million | ▼ -13.0% |
| 2012 | 0.65x | AU$7.60 Million | AU$11.65 Million | AU$4.05 Million | ▲ +134.8% |
| 2011 | 0.28x | AU$1.22 Million | AU$4.38 Million | AU$3.16 Million | ▼ -72.2% |
| 2010 | 1.00x | AU$3.26 Million | AU$3.26 Million | AU$0.00 | ▲ +116.4% |
| 2009 | -6.10x | AU$-813.34K | AU$133.38K | AU$946.72K | ▼ -718.0% |
| 2006 | 0.99x | AU$2.69 Million | AU$2.73 Million | AU$36.23K | ▲ +1670.4% |
| 1998 | 0.06x | AU$31.03K | AU$556.81K | AU$525.78K | ▲ +100.6% |
| 1996 | -9.11x | AU$-3.22 Million | AU$353.62K | AU$3.58 Million | — |