Beetaloo Energy Australia Limited (BTL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.43x

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). See BTL current assets to equity ratio 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$711.27K
AUD

Operating Cash Flow

AU$1.65 Million
AUD

Capital Expenditures

AU$942.39K
AUD

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. Explore BTL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).