Bass Oil Ltd (BAS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.12x
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). See BAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.12x
Free Cash Flow / Operating CF
Free Cash Flow
AU$85.87K
AUD
Operating Cash Flow
AU$741.74K
AUD
Capital Expenditures
AU$655.87K
AUD
Bass Oil Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Bass Oil Ltd across 6 annual periods. Explore debt repayment capacity of Bass Oil Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bass Oil Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bass Oil Ltd. For the full company profile including market capitalisation, see how much is Bass Oil Ltd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).