BCI Minerals Ltd (BCI) — 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$18.70 Million). See working capital position of BCI Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCI Minerals Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for BCI Minerals Ltd across 8 annual periods. Explore BCI Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BCI Minerals Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for BCI Minerals Ltd. For the full company profile including market capitalisation, see BCI Minerals Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.60x | AU$-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 | — |