Baby Bunting Group Ltd (BBN) — Free Cash Flow Generation Index

Latest as of December 2025: -0.02x

Baby Bunting Group Ltd (BBN) has a Free Cash Flow Generation Index of -0.02x as of December 2025. Free cash flow of AU$-535.00K represents 0% of operating cash flow (AU$25.22 Million). See Baby Bunting Group Ltd (BBN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-535.00K
AUD

Operating Cash Flow

AU$25.22 Million
AUD

Capital Expenditures

AU$25.76 Million
AUD

Baby Bunting Group Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Baby Bunting Group Ltd across 13 annual periods. Explore BBN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baby Bunting Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Baby Bunting Group Ltd. For the full company profile including market capitalisation, see how much is Baby Bunting Group Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.75x AU$38.97 Million AU$51.89 Million AU$12.92 Million ▼ -4.4%
2024 0.79x AU$31.45 Million AU$40.06 Million AU$8.60 Million ▼ -1.3%
2023 0.80x AU$34.21 Million AU$43.01 Million AU$8.79 Million ▲ +4.8%
2022 0.76x AU$39.75 Million AU$52.37 Million AU$12.62 Million ▲ +14.9%
2021 0.66x AU$23.56 Million AU$35.67 Million AU$12.11 Million ▼ -20.7%
2020 0.83x AU$41.53 Million AU$49.85 Million AU$8.32 Million ▲ +3.3%
2019 0.81x AU$33.70 Million AU$41.78 Million AU$8.08 Million ▲ +53.8%
2018 0.52x AU$5.50 Million AU$10.49 Million AU$4.99 Million ▲ +7.0%
2017 0.49x AU$6.46 Million AU$13.17 Million AU$6.72 Million ▲ +119.4%
2016 0.22x AU$1.58 Million AU$7.08 Million AU$5.50 Million ▲ +184.4%
2015 -0.26x AU$-1.27 Million AU$4.78 Million AU$6.05 Million ▼ -176.9%
2014 0.34x AU$1.85 Million AU$5.38 Million AU$3.53 Million ▲ +275.5%
2013 -0.20x AU$-428.00K AU$2.18 Million AU$2.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).