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). Explore Bounty Oil & Gas NL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bounty Oil & Gas NL cash flow conversion.
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. Check how aggressively does Bounty Oil & Gas NL reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |