Bounty Oil & Gas NL Free Cash Flow Generation Index
Bounty Oil & Gas NL 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). Check Bounty Oil & Gas NL (BUY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bounty Oil & Gas NL (2001–2020)
Free cash flow generation index of Bounty Oil & Gas NL from 2001 to 2020. Historical FCF Generation Index trend for Bounty Oil & Gas NL across 9 annual periods. Explore BUY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bounty Oil & Gas NL Free Cash Flow Generation Index by Year (2001–2020)
Bounty Oil & Gas NL free cash flow generation index by year from 2001 to 2020. Year-by-year Free Cash Flow Generation Index for Bounty Oil & Gas NL. For the full cash flow conversion analysis, see Bounty Oil & Gas NL cash flow conversion.
| 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 | — |