Beacon Lighting Group Ltd (BLX) — Financial Flexibility Index

Latest as of June 2025: 0.17x

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). Check Beacon Lighting Group Ltd (BLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$35.90 Million
Operating CF − Capex

Total Liabilities

AU$212.17 Million
AUD

Capital Expenditures

AU$4.52 Million
AUD

Beacon Lighting Group Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Beacon Lighting Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beacon Lighting Group Ltd.

Annual Financial Flexibility Index for Beacon Lighting Group Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Beacon Lighting Group Ltd. Explore BLX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities