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). See working capital to net assets of Bezant Resources Plc to evaluate short-term liquidity relative to the company's equity base.

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. Explore Bezant Resources Plc (BZT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Bezant Resources Plc. For the full company profile including market capitalisation, see BZT company net worth.

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).