Burley Minerals Ltd (BUR) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Burley Minerals Ltd (BUR) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of AU$50.45K represents 1% of operating cash flow (AU$50.45K). See Burley Minerals Ltd (BUR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$50.45K

AUD

Operating Cash Flow

AU$50.45K

AUD

Capital Expenditures

AU$0.00

AUD

Burley Minerals Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Burley Minerals Ltd across 1 annual periods. Explore cash flow to debt ratio of Burley Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Burley Minerals Ltd (2017–2017)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2017	1.00x	AU$50.45K	AU$50.45K	AU$0.00	—

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