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). Explore reinvestment intensity of Brightstar Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Brightstar Resources Ltd (BTR) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Brightstar Resources Ltd. Check Brightstar Resources Ltd total reinvestment intensity 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	-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).