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). Read Bapcor Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Bapcor Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bapcor Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bapcor Ltd. For the full company profile including market capitalisation, see market cap of Bapcor Ltd.
| 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).