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). Also explore Beacon Lighting Group Ltd (BLX) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check BLX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Beacon Lighting Group Ltd.

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