Bapcor Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.48x

Bapcor Ltd free cash flow generation index. 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). Check Bapcor Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Bapcor Ltd (2013–2025)

Free cash flow generation index of Bapcor Ltd from 2013 to 2025. Historical FCF Generation Index trend for Bapcor Ltd across 13 annual periods. Explore BAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bapcor Ltd Free Cash Flow Generation Index by Year (2013–2025)

Bapcor Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bapcor Ltd. For the full cash flow conversion analysis, see Bapcor Ltd (BAP) cash conversion ratio.

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).