Bryah Resources Ltd (BYH) — Free Cash Flow Generation Index
Latest as of June 2019:
-4.15x
Bryah Resources Ltd (BYH) has a Free Cash Flow Generation Index of -4.15x as of June 2019. Free cash flow of AU$-301.98K represents -4% of operating cash flow (AU$72.76K). See Bryah Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-301.98K
AUD
Operating Cash Flow
AU$72.76K
AUD
Capital Expenditures
AU$374.74K
AUD
Annual Free Cash Flow Generation for Bryah Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Bryah Resources Ltd. For the full company profile including market capitalisation, see market cap of Bryah Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).