BNK Banking Corporation Ltd (BBC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

BNK Banking Corporation Ltd (BBC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$259.41 Million represents 1% of operating cash flow (AU$259.65 Million). See working capital to net assets of BNK Banking Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$259.41 Million
AUD

Operating Cash Flow

AU$259.65 Million
AUD

Capital Expenditures

AU$233.00K
AUD

BNK Banking Corporation Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for BNK Banking Corporation Ltd across 5 annual periods. Explore how well can BNK Banking Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BNK Banking Corporation Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for BNK Banking Corporation Ltd. For the full company profile including market capitalisation, see BBC stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$443.99 Million AU$444.25 Million AU$267.00K ▲ +58.5%
2016 0.63x AU$135.75K AU$215.31K AU$79.56K ▼ -35.2%
2015 0.97x AU$910.86K AU$936.03K AU$25.18K ▲ +7.6%
2014 0.90x AU$187.37K AU$207.13K AU$19.76K ▲ +14.5%
2013 0.79x AU$331.04K AU$418.96K AU$87.92K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).