Brightstar Resources Ltd Free Cash Flow Generation Index

Latest as of June 2024: -5.26x

Brightstar Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Brightstar Resources Ltd from 2024 to 2024. Historical FCF Generation Index trend for Brightstar Resources Ltd across 1 annual periods. See Brightstar Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Brightstar Resources Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Brightstar Resources Ltd. For the full cash flow conversion analysis, see BTR cash flow conversion.

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).