Brisbane Broncos Ltd (BBL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

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). Read Brisbane Broncos Ltd (BBL) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.09 Million
AUD

Operating Cash Flow

AU$8.59 Million
AUD

Capital Expenditures

AU$1.50 Million
AUD

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Brisbane Broncos Ltd.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).