Bapcor Ltd (BAP) — Free Cash Flow Generation Index
Latest as of June 2025:
0.48x
Bapcor Ltd (BAP) has a Free Cash Flow Generation Index of 0.48x as of June 2025. Free cash flow of AU$13.12 Million represents 0% of operating cash flow (AU$27.10 Million). Explore how much does Bapcor Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
AU$13.12 Million
AUD
Operating Cash Flow
AU$27.10 Million
AUD
Capital Expenditures
AU$13.98 Million
AUD
Bapcor Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bapcor Ltd across 13 annual periods. For the full cash flow conversion analysis, see BAP cash flow metrics.
Annual Free Cash Flow Generation for Bapcor Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bapcor Ltd. Check BAP cash flow 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 | 0.74x | AU$98.47 Million | AU$133.63 Million | AU$35.15 Million | ▲ +35.3% |
| 2024 | 0.54x | AU$68.54 Million | AU$125.80 Million | AU$57.26 Million | ▼ -32.4% |
| 2023 | 0.81x | AU$172.38 Million | AU$213.73 Million | AU$41.34 Million | ▲ +78.3% |
| 2022 | 0.45x | AU$47.42 Million | AU$104.82 Million | AU$57.40 Million | ▼ -23.9% |
| 2021 | 0.59x | AU$80.82 Million | AU$135.86 Million | AU$55.04 Million | ▼ -26.3% |
| 2020 | 0.81x | AU$161.71 Million | AU$200.25 Million | AU$38.55 Million | ▲ +20.5% |
| 2019 | 0.67x | AU$43.97 Million | AU$65.64 Million | AU$21.67 Million | ▼ -19.1% |
| 2018 | 0.83x | AU$70.75 Million | AU$85.43 Million | AU$14.68 Million | ▲ +10.0% |
| 2017 | 0.75x | AU$46.00 Million | AU$61.09 Million | AU$15.10 Million | ▲ +8.5% |
| 2016 | 0.69x | AU$27.24 Million | AU$39.26 Million | AU$12.02 Million | ▼ -4.9% |
| 2015 | 0.73x | AU$25.12 Million | AU$34.42 Million | AU$9.30 Million | ▲ +18.0% |
| 2014 | 0.62x | AU$13.30 Million | AU$21.51 Million | AU$8.21 Million | ▼ -26.6% |
| 2013 | 0.84x | AU$27.19 Million | AU$32.29 Million | AU$5.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).