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). See how liquid is Botswana Diamonds plc's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore BOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Botswana Diamonds plc. For the full company profile including market capitalisation, see Botswana Diamonds plc (BOD) market capitalisation.

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).