Botswana Diamonds plc (BOD) — Free Cash Flow Generation Index

Latest as of January 2017: -4.40x

Botswana Diamonds plc (BOD) has a Free Cash Flow Generation Index of -4.40x as of January 2017. Free cash flow of GBX-202.41K represents -4% of operating cash flow (GBX46.00K). Explore Botswana Diamonds plc (BOD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.40x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-202.41K
GBX

Operating Cash Flow

GBX46.00K
GBX

Capital Expenditures

GBX248.41K
GBX

Botswana Diamonds plc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Botswana Diamonds plc across 1 annual periods. For the full cash flow conversion analysis, see Botswana Diamonds plc operating cash flow efficiency.

Annual Free Cash Flow Generation for Botswana Diamonds plc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Botswana Diamonds plc. Check BOD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2017 -14.02x GBX-927.51K GBX66.15K GBX993.66K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).