Beacon Lighting Group Ltd Financial Flexibility Index
Beacon Lighting Group Ltd financial flexibility index. Beacon Lighting Group Ltd (BLX) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of AU$35.90 Million (operating CF AU$31.38 Million minus capex AU$4.52 Million) represents 0% of total liabilities (AU$212.17 Million). See BLX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beacon Lighting Group Ltd (2011–2025)
Financial flexibility index of Beacon Lighting Group Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beacon Lighting Group Ltd across 14 annual periods. Check BLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Beacon Lighting Group Ltd Financial Flexibility Index by Year (2011–2025)
Beacon Lighting Group Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beacon Lighting Group Ltd. For the full cash flow conversion analysis, see Beacon Lighting Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$74.48 Million | AU$63.97 Million | AU$212.17 Million | ▼ -15.9% |
| 2024 | 0.42x | AU$84.05 Million | AU$75.05 Million | AU$201.28 Million | ▲ +26.7% |
| 2023 | 0.33x | AU$60.57 Million | AU$48.92 Million | AU$183.82 Million | ▲ +18.2% |
| 2022 | 0.28x | AU$61.26 Million | AU$51.65 Million | AU$219.79 Million | ▼ -16.0% |
| 2021 | 0.33x | AU$69.13 Million | AU$61.22 Million | AU$208.45 Million | ▲ +11.1% |
| 2020 | 0.30x | AU$61.68 Million | AU$55.35 Million | AU$206.69 Million | ▼ -25.9% |
| 2019 | 0.40x | AU$32.89 Million | AU$12.75 Million | AU$81.64 Million | ▲ +10.0% |
| 2018 | 0.37x | AU$20.62 Million | AU$15.54 Million | AU$56.28 Million | ▼ -27.2% |
| 2017 | 0.50x | AU$30.16 Million | AU$20.93 Million | AU$59.96 Million | ▲ +55.7% |
| 2016 | 0.32x | AU$15.13 Million | AU$10.57 Million | AU$46.83 Million | ▲ +10.5% |
| 2015 | 0.29x | AU$13.07 Million | AU$9.08 Million | AU$44.73 Million | ▼ -41.4% |
| 2014 | 0.50x | AU$19.33 Million | AU$15.71 Million | AU$38.77 Million | ▼ -6.9% |
| 2013 | 0.54x | AU$16.00 Million | AU$13.57 Million | AU$29.89 Million | ▲ +5.8% |
| 2011 | 0.51x | AU$13.08 Million | AU$9.78 Million | AU$25.86 Million | — |