BitVentures Limited (BVC) — Free Cash Flow Generation Index
BitVentures Limited (BVC) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $2.56 Million represents 1% of operating cash flow ($2.56 Million). See working capital to net assets of BitVentures Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BitVentures Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for BitVentures Limited across 7 annual periods. Explore how well can BitVentures Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BitVentures Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for BitVentures Limited. For the full company profile including market capitalisation, see BitVentures Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $2.56 Million | $2.56 Million | $0.00 | ▲ +2.8% |
| 2023 | 0.97x | $9.19 Million | $9.45 Million | $256.00K | ▲ +13715.4% |
| 2022 | -0.01x | $-264.27K | $36.98 Million | $37.25 Million | ▼ -100.7% |
| 2021 | 0.96x | $48.63 Million | $50.43 Million | $1.80 Million | ▲ +4.6% |
| 2020 | 0.92x | $17.46 Million | $18.94 Million | $1.48 Million | ▲ +8.9% |
| 2019 | 0.85x | $17.08 Million | $20.19 Million | $3.11 Million | ▼ -2.6% |
| 2018 | 0.87x | $28.17 Million | $32.44 Million | $4.26 Million | — |