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). Read total liabilities of Beforepay Group Ltd for a breakdown of total debt and financial obligations.

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

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

Year-by-year Free Cash Flow Generation Index for Beforepay Group Ltd. For the full company profile including market capitalisation, see Beforepay Group Ltd (B4P) total market value.

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).