Baby Bunting Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

Baby Bunting Group Ltd free cash flow generation index. Baby Bunting Group Ltd (BBN) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of AU$24.39 Million represents 1% of operating cash flow (AU$39.70 Million). Check Baby Bunting Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

AU$24.39 Million
AUD

Operating Cash Flow

AU$39.70 Million
AUD

Capital Expenditures

AU$15.31 Million
AUD

Free Cash Flow Generation Index of Baby Bunting Group Ltd (2013–2026)

Free cash flow generation index of Baby Bunting Group Ltd from 2013 to 2026. Historical FCF Generation Index trend for Baby Bunting Group Ltd across 14 annual periods. Explore reinvestment intensity of Baby Bunting Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Baby Bunting Group Ltd Free Cash Flow Generation Index by Year (2013–2026)

Baby Bunting Group Ltd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Baby Bunting Group Ltd. For the full cash flow conversion analysis, see BBN operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.37x AU$23.86 Million AU$64.92 Million AU$41.07 Million ▼ -51.1%
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).