Brisbane Broncos Ltd (BBL) — Free Cash Flow Generation Index
Brisbane Broncos Ltd (BBL) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of AU$7.09 Million represents 1% of operating cash flow (AU$8.59 Million). See BBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brisbane Broncos Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Brisbane Broncos Ltd across 27 annual periods. Explore BBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brisbane Broncos Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Brisbane Broncos Ltd. For the full company profile including market capitalisation, see Brisbane Broncos Ltd (BBL) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | AU$11.27 Million | AU$13.72 Million | AU$2.45 Million | ▲ +10.5% |
| 2024 | 0.74x | AU$5.31 Million | AU$7.15 Million | AU$1.83 Million | ▼ -4.4% |
| 2023 | 0.78x | AU$4.46 Million | AU$5.73 Million | AU$1.28 Million | ▼ -4.6% |
| 2022 | 0.82x | AU$3.67 Million | AU$4.51 Million | AU$832.38K | ▲ +429.7% |
| 2021 | -0.25x | AU$-311.03K | AU$1.26 Million | AU$311.03K | ▼ -265.6% |
| 2020 | -0.07x | AU$-154.69K | AU$2.29 Million | AU$154.69K | ▲ +76.6% |
| 2019 | -0.29x | AU$-1.13 Million | AU$3.91 Million | AU$1.13 Million | ▼ -149.4% |
| 2018 | 0.59x | AU$1.10 Million | AU$1.89 Million | AU$781.38K | ▲ +133.1% |
| 2017 | -1.77x | AU$-12.32 Million | AU$6.96 Million | AU$19.29 Million | ▼ -27.9% |
| 2016 | -1.38x | AU$-3.90 Million | AU$2.82 Million | AU$6.72 Million | ▼ -273.6% |
| 2015 | 0.80x | AU$4.66 Million | AU$5.85 Million | AU$1.19 Million | ▲ +353.0% |
| 2014 | -0.31x | AU$-251.84K | AU$799.78K | AU$1.05 Million | ▼ -137.4% |
| 2013 | 0.84x | AU$2.09 Million | AU$2.48 Million | AU$391.06K | ▲ +220.8% |
| 2012 | -0.70x | AU$-351.82K | AU$504.41K | AU$856.23K | ▼ -360.5% |
| 2011 | -0.15x | AU$-46.30K | AU$305.71K | AU$352.01K | ▲ +46.4% |
| 2010 | -0.28x | AU$-76.93K | AU$272.04K | AU$348.97K | ▼ -139.8% |
| 2009 | 0.71x | AU$166.21K | AU$233.94K | AU$67.73K | ▲ +646.5% |
| 2008 | -0.13x | AU$-32.36K | AU$248.93K | AU$281.29K | ▲ +98.2% |
| 2007 | -7.11x | AU$-1.35 Million | AU$190.48K | AU$1.54 Million | ▼ -161.3% |
| 2006 | -2.72x | AU$-354.25K | AU$130.24K | AU$484.49K | ▼ -529.1% |
| 2005 | -0.43x | AU$-52.54K | AU$121.53K | AU$174.08K | ▲ +33.3% |
| 2004 | -0.65x | AU$-22.73K | AU$35.08K | AU$57.81K | ▼ -4337.5% |
| 2003 | 0.02x | AU$517.00 | AU$33.81K | AU$33.29K | ▲ +145.8% |
| 2002 | -0.03x | AU$-2.10K | AU$62.90K | AU$65.00K | ▼ -105.2% |
| 2001 | 0.65x | AU$112.00K | AU$173.00K | AU$61.00K | ▲ +121.9% |
| 2000 | -2.96x | AU$-1.58 Million | AU$534.00K | AU$2.11 Million | ▼ -107.8% |
| 1997 | -1.42x | AU$-598.96K | AU$421.19K | AU$1.02 Million | — |