Beforepay Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Beforepay Group Ltd free cash flow generation index. Beforepay Group Ltd (B4P) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$5.01 Million represents 1% of operating cash flow (AU$5.07 Million).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$5.01 Million

AUD

Operating Cash Flow

AU$5.07 Million

AUD

Capital Expenditures

AU$51.56K

AUD

Free Cash Flow Generation Index of Beforepay Group Ltd (2025–2025)

Free cash flow generation index of Beforepay Group Ltd from 2025 to 2025. Historical FCF Generation Index trend for Beforepay Group Ltd across 1 annual periods. See B4P FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Beforepay Group Ltd Free Cash Flow Generation Index by Year (2025–2025)

Beforepay Group Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Beforepay Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beforepay Group Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2025	0.28x	AU$1.34 Million	AU$4.86 Million	AU$3.52 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).