Blencowe Resources Plc (BRES) — Free Cash Flow Generation Index
Latest as of September 2021:
-108.03x
Blencowe Resources Plc (BRES) has a Free Cash Flow Generation Index of -108.03x as of September 2021. Free cash flow of GBX-755.14K represents -108% of operating cash flow (GBX6.99K). Read BRES total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-108.03x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-755.14K
GBX
Operating Cash Flow
GBX6.99K
GBX
Capital Expenditures
GBX762.13K
GBX
Annual Free Cash Flow Generation for Blencowe Resources Plc (None–None)
Year-by-year Free Cash Flow Generation Index for Blencowe Resources Plc. For the full company profile including market capitalisation, see Blencowe Resources Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).