Future Battery Minerals Ltd (FBM) — Free Cash Flow Generation Index
Latest as of June 2020:
-0.82x
Future Battery Minerals Ltd (FBM) has a Free Cash Flow Generation Index of -0.82x as of June 2020. Free cash flow of AU$-255.22K represents -1% of operating cash flow (AU$312.42K). Read debt load of Future Battery Minerals Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-255.22K
AUD
Operating Cash Flow
AU$312.42K
AUD
Capital Expenditures
AU$567.64K
AUD
Annual Free Cash Flow Generation for Future Battery Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Future Battery Minerals Ltd. For the full company profile including market capitalisation, see FBM stock market capitalisation.
| 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).