Bengal Energy Ltd (BNG) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bengal Energy Ltd (BNG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$281.00K represents 1% of operating cash flow (CA$281.00K). See BNG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$281.00K
CAD

Operating Cash Flow

CA$281.00K
CAD

Capital Expenditures

CA$0.00
CAD

Bengal Energy Ltd Free Cash Flow Generation Index (1997–2023)

Historical FCF Generation Index trend for Bengal Energy Ltd across 13 annual periods. Explore Bengal Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bengal Energy Ltd (1997–2023)

Year-by-year Free Cash Flow Generation Index for Bengal Energy Ltd. For the full company profile including market capitalisation, see market cap of Bengal Energy Ltd.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 -1.60x CA$-3.38 Million CA$2.11 Million CA$5.49 Million ▲ +40.8%
2022 -2.70x CA$-2.26 Million CA$835.00K CA$3.09 Million ▲ +8.8%
2021 -2.96x CA$-892.00K CA$301.00K CA$1.19 Million ▼ -277.0%
2020 -0.79x CA$-886.00K CA$1.13 Million CA$2.01 Million ▼ -191.8%
2019 -0.27x CA$-725.00K CA$2.69 Million CA$3.42 Million ▼ -140.8%
2018 0.66x CA$2.39 Million CA$3.63 Million CA$1.23 Million ▲ +528.0%
2017 -0.15x CA$-696.00K CA$4.51 Million CA$5.21 Million ▼ -129.6%
2016 0.52x CA$2.81 Million CA$5.40 Million CA$2.59 Million ▲ +207.5%
2015 -0.48x CA$-3.35 Million CA$6.92 Million CA$10.27 Million ▲ +48.2%
2014 -0.93x CA$-7.09 Million CA$7.59 Million CA$14.68 Million ▲ +66.5%
2009 -2.79x CA$-4.95 Million CA$1.77 Million CA$6.72 Million ▲ +64.7%
2007 -7.90x CA$-5.80 Million CA$734.00K CA$6.54 Million ▲ +80.2%
1997 -40.00x CA$-8.00 Million CA$200.00K CA$8.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).