Beetaloo Energy Australia Limited Free Cash Flow Generation Index
Beetaloo Energy Australia Limited 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$1.65 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beetaloo Energy Australia Limited (1996–2022)
Free cash flow generation index of Beetaloo Energy Australia Limited from 1996 to 2022. Historical FCF Generation Index trend for Beetaloo Energy Australia Limited across 12 annual periods. See BTL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beetaloo Energy Australia Limited Free Cash Flow Generation Index by Year (1996–2022)
Beetaloo Energy Australia Limited free cash flow generation index by year from 1996 to 2022. Year-by-year Free Cash Flow Generation Index for Beetaloo Energy Australia Limited. For the full cash flow conversion analysis, see cash flow conversion of Beetaloo Energy Australia Limited.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -6.37x | AU$-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 | — |