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$18.70 Million). Explore BCI Minerals Ltd (BCI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCI Minerals Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for BCI Minerals Ltd across 8 annual periods. For the full cash flow conversion analysis, see BCI operating cash flow.
Annual Free Cash Flow Generation for BCI Minerals Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for BCI Minerals Ltd. Check cash flow reinvestment rate of BCI Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.60x | AU$-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 | — |