Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Bengal Energy Ltd. (T.BNG) had Free Cash Flow of 0.25M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.19M |
|
-- |
|
-- |
|
-- |
|
-0.11M |
|
-- |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.19M |
|
-0.11M |
|
0.07M |
|
485.30M |
|
485.30M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
21.86M |
|
-- |
|
-- |
|
-- |
|
4.76M |
|
17.10M |
|
17.10M |
|
17.10M |
|
485.30M |
|
| Cash Flow Statement Financials | |
0.20M |
|
-0.05M |
|
-0.00M |
|
0.51M |
|
0.66M |
|
0.15M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.95 |
|
-- |
|
-- |
|
0.07 |
|
0.07 |
|
62.63% |
|
-16.35% |
|
-16.35% |
|
-- |
|
-27.39% |
|
-27.39% |
|
|
Free Cash Flow |
0.25M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.59 |
|
152.77 |
|
-1.09% |
|
-1.09% |
|
-0.85% |
|
-1.02% |
|
0.05 |
|
0.00 |
|
0.00 |
|