Future Battery Minerals Ltd Free Cash Flow Generation Index

Latest as of June 2020: -0.82x

Future Battery Minerals Ltd free cash flow generation index. 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).

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

Future Battery Minerals Ltd Free Cash Flow Generation Index by Year (None–None)

Future Battery Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Future Battery Minerals Ltd. For the full cash flow conversion analysis, see FBM cash flow metrics.

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).