BCI Minerals Ltd Free Cash Flow Generation Index
BCI Minerals Ltd free cash flow generation index. BCI Minerals Ltd (BCI) has a Free Cash Flow Generation Index of -11.34x as of June 2025. Free cash flow of AU$-212.05 Million represents -11% of operating cash flow (AU$18.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCI Minerals Ltd (2011–2022)
Free cash flow generation index of BCI Minerals Ltd from 2011 to 2022. Historical FCF Generation Index trend for BCI Minerals Ltd across 8 annual periods. See BCI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
BCI Minerals Ltd Free Cash Flow Generation Index by Year (2011–2022)
BCI Minerals Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for BCI Minerals Ltd. For the full cash flow conversion analysis, see BCI Minerals Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.60x | AU$-103.11 Million | AU$39.61 Million | AU$142.72 Million | ▼ -208.3% |
| 2021 | -0.84x | AU$-7.79 Million | AU$9.23 Million | AU$17.02 Million | ▼ -33.2% |
| 2020 | -0.63x | AU$-2.78 Million | AU$4.38 Million | AU$7.16 Million | ▼ -178.0% |
| 2017 | 0.81x | AU$9.64 Million | AU$11.86 Million | AU$2.22 Million | ▼ -9.4% |
| 2014 | 0.90x | AU$130.38 Million | AU$145.31 Million | AU$14.93 Million | ▲ +238.8% |
| 2013 | -0.65x | AU$-56.35 Million | AU$87.18 Million | AU$143.53 Million | ▼ -190.3% |
| 2012 | 0.72x | AU$63.60 Million | AU$88.90 Million | AU$25.29 Million | ▲ +105.3% |
| 2011 | -13.53x | AU$-42.70 Million | AU$3.16 Million | AU$45.86 Million | — |