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). Read how much debt does Bass Oil Ltd carry for a breakdown of total debt and financial obligations.
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 BAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BAS market cap overview.
| 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).