Baker Steel Resources Trust (BSRT) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Baker Steel Resources Trust (BSRT) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of GBX348.10K represents 1% of operating cash flow (GBX348.10K). Check BSRT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX348.10K
GBX

Operating Cash Flow

GBX348.10K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Free Cash Flow Generation for Baker Steel Resources Trust (None–None)

Year-by-year Free Cash Flow Generation Index for Baker Steel Resources Trust. Check cash flow reinvestment rate of Baker Steel Resources Trust 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).