Beforepay Group Ltd (B4P) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Explore B4P capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Beforepay Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see Beforepay Group Ltd cash flow conversion.

Annual Free Cash Flow Generation for Beforepay Group Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Beforepay Group Ltd. Check Beforepay Group Ltd (B4P) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).