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). Read BTR total debt and obligations for a breakdown of total debt and financial obligations.

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 BTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 BTR market cap overview.

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).