Brightstar Resources Ltd (BTR) — Free Cash Flow Generation Index

Latest as of June 2024: -5.26x

Brightstar Resources Ltd (BTR) has a Free Cash Flow Generation Index of -5.26x as of June 2024. Free cash flow of AU$-2.50 Million represents -5% of operating cash flow (AU$474.65K). See working capital to net assets of Brightstar Resources Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.26x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.50 Million

AUD

Operating Cash Flow

AU$474.65K

AUD

Capital Expenditures

AU$2.73 Million

AUD

Brightstar Resources Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Brightstar Resources Ltd across 1 annual periods. Explore Brightstar Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brightstar Resources Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Brightstar Resources Ltd. For the full company profile including market capitalisation, see Brightstar Resources Ltd (BTR) total market value.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-66.11x	AU$-8.62 Million	AU$130.32K	AU$8.75 Million	—

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