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). Explore BAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BAS cash flow conversion.
Annual Free Cash Flow Generation for Bass Oil Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Bass Oil Ltd. Check Bass Oil Ltd (BAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).