Bounty Oil & Gas NL (BUY) — Free Cash Flow Generation Index
Bounty Oil & Gas NL (BUY) has a Free Cash Flow Generation Index of -0.50x as of December 2023. Free cash flow of AU$-122.99K represents 0% of operating cash flow (AU$246.68K). See Bounty Oil & Gas NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bounty Oil & Gas NL Free Cash Flow Generation Index (2001–2020)
Historical FCF Generation Index trend for Bounty Oil & Gas NL across 9 annual periods. Explore Bounty Oil & Gas NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bounty Oil & Gas NL (2001–2020)
Year-by-year Free Cash Flow Generation Index for Bounty Oil & Gas NL. For the full company profile including market capitalisation, see market cap of Bounty Oil & Gas NL.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.10x | AU$102.98K | AU$1.02 Million | AU$915.01K | ▼ -53.0% |
| 2019 | 0.22x | AU$314.54K | AU$1.46 Million | AU$1.15 Million | ▲ +107.7% |
| 2015 | -2.78x | AU$-676.35K | AU$242.99K | AU$919.34K | ▼ -25972.3% |
| 2014 | -0.01x | AU$-30.49K | AU$2.86 Million | AU$2.89 Million | ▲ +99.6% |
| 2013 | -2.89x | AU$-3.20 Million | AU$1.11 Million | AU$4.31 Million | ▼ -1075.7% |
| 2012 | -0.25x | AU$-481.36K | AU$1.96 Million | AU$2.44 Million | ▲ +97.8% |
| 2011 | -11.16x | AU$-6.23 Million | AU$558.39K | AU$6.79 Million | ▼ -421.6% |
| 2002 | -2.14x | AU$-2.77 Million | AU$1.30 Million | AU$4.07 Million | ▲ +85.3% |
| 2001 | -14.56x | AU$-36.15K | AU$2.48K | AU$38.63K | — |