Bezant Resources Plc (BZT) — Free Cash Flow Generation Index

Latest as of December 1998: -0.66x

Bezant Resources Plc (BZT) has a Free Cash Flow Generation Index of -0.66x as of December 1998. Free cash flow of GBX-54.50K represents -1% of operating cash flow (GBX82.50K). Explore BZT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.66x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-54.50K
GBX

Operating Cash Flow

GBX82.50K
GBX

Capital Expenditures

GBX137.00K
GBX

Bezant Resources Plc Free Cash Flow Generation Index (1998–1998)

Historical FCF Generation Index trend for Bezant Resources Plc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bezant Resources Plc.

Annual Free Cash Flow Generation for Bezant Resources Plc (1998–1998)

Year-by-year Free Cash Flow Generation Index for Bezant Resources Plc. Check BZT cash flow reinvestment rate 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
1998 -0.66x GBX-109.00K GBX165.00K GBX274.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).