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). See Beforepay Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Beforepay Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).