Bass Oil Ltd Free Cash Flow Generation Index
Bass Oil Ltd free cash flow generation index. Bass Oil Ltd (BAS) has a Free Cash Flow Generation Index of 0.12x as of June 2025. Free cash flow of AU$85.87K represents 0% of operating cash flow (AU$741.74K). Check Bass Oil Ltd (BAS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bass Oil Ltd (2017–2025)
Free cash flow generation index of Bass Oil Ltd from 2017 to 2025. Historical FCF Generation Index trend for Bass Oil Ltd across 6 annual periods. Explore how much does Bass Oil Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bass Oil Ltd Free Cash Flow Generation Index by Year (2017–2025)
Bass Oil Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Bass Oil Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bass Oil Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | AU$243.26K | AU$740.59K | AU$497.33K | ▲ +115.7% |
| 2024 | -2.09x | AU$-1.06 Million | AU$508.77K | AU$1.57 Million | ▼ -869.1% |
| 2023 | 0.27x | AU$259.60K | AU$954.80K | AU$694.42K | ▲ +103.6% |
| 2022 | -7.50x | AU$-1.74 Million | AU$231.89K | AU$1.97 Million | ▼ -3504.8% |
| 2019 | -0.21x | AU$-163.91K | AU$787.44K | AU$951.35K | ▼ -154.3% |
| 2017 | 0.38x | AU$195.35K | AU$509.79K | AU$314.43K | — |