Bougainville Copper Limited (BOU1) — Free Cash Flow Generation Index

Latest as of December 2015: 1.03x

Bougainville Copper Limited (BOU1) has a Free Cash Flow Generation Index of 1.03x as of December 2015. Free cash flow of €28.57 Million represents 1% of operating cash flow (€27.85 Million). See BOU1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

€28.57 Million
EUR

Operating Cash Flow

€27.85 Million
EUR

Capital Expenditures

€721.00K
EUR

Bougainville Copper Limited Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Bougainville Copper Limited across 1 annual periods. Explore Bougainville Copper Limited (BOU1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bougainville Copper Limited (2015–2015)

Year-by-year Free Cash Flow Generation Index for Bougainville Copper Limited. For the full company profile including market capitalisation, see Bougainville Copper Limited market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2015 1.03x €28.57 Million €27.85 Million €721.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).