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$18.70 Million). Read BCI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BCI Minerals Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for BCI Minerals Ltd across 8 annual periods. Explore BCI Minerals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BCI Minerals Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for BCI Minerals Ltd. For the full company profile including market capitalisation, see BCI Minerals Ltd (BCI) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.60x | AU$-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 | — |