Beam Communications Holdings Ltd (BCC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Beam Communications Holdings Ltd (BCC) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$2.43 Million represents 1% of operating cash flow (AU$2.47 Million). See BCC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.43 Million
AUD

Operating Cash Flow

AU$2.47 Million
AUD

Capital Expenditures

AU$42.61K
AUD

Beam Communications Holdings Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Beam Communications Holdings Ltd across 13 annual periods. Explore Beam Communications Holdings Ltd (BCC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beam Communications Holdings Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Beam Communications Holdings Ltd. For the full company profile including market capitalisation, see Beam Communications Holdings Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -1.24x AU$-1.62 Million AU$1.30 Million AU$2.93 Million ▼ -209.9%
2023 -0.40x AU$-970.00K AU$2.42 Million AU$3.38 Million ▼ -142.7%
2022 0.94x AU$968.18K AU$1.03 Million AU$60.46K ▼ -3.6%
2021 0.98x AU$910.97K AU$933.00K AU$22.04K ▲ +1.3%
2020 0.96x AU$1.50 Million AU$1.55 Million AU$56.59K ▲ +123.2%
2019 0.43x AU$889.20K AU$2.06 Million AU$1.17 Million ▲ +121.5%
2017 -2.01x AU$-1.69 Million AU$843.40K AU$2.54 Million ▼ -306.8%
2016 -0.49x AU$-429.53K AU$870.80K AU$1.30 Million ▼ -151.0%
2015 0.97x AU$1.92 Million AU$1.98 Million AU$64.32K ▲ +392.5%
2014 -0.33x AU$-363.05K AU$1.10 Million AU$1.46 Million ▼ -179.1%
2013 0.42x AU$707.17K AU$1.69 Million AU$983.43K ▲ +103.6%
2011 -11.54x AU$-1.46 Million AU$126.36K AU$1.58 Million ▼ -3839.0%
2008 0.31x AU$414.66K AU$1.34 Million AU$929.16K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).