Beacon Minerals Limited (BCN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.63x

Beacon Minerals Limited (BCN) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of AU$19.20 Million represents 1% of operating cash flow (AU$30.46 Million). See BCN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

AU$19.20 Million
AUD

Operating Cash Flow

AU$30.46 Million
AUD

Capital Expenditures

AU$11.26 Million
AUD

Beacon Minerals Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Beacon Minerals Limited across 9 annual periods. Explore BCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beacon Minerals Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for Beacon Minerals Limited. For the full company profile including market capitalisation, see BCN stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.23x AU$2.84 Million AU$12.17 Million AU$9.33 Million ▲ +26.9%
2024 0.18x AU$6.64 Million AU$36.07 Million AU$29.43 Million ▲ +175.8%
2023 -0.24x AU$-5.18 Million AU$21.33 Million AU$26.51 Million ▼ -424.4%
2022 -0.05x AU$-1.54 Million AU$33.29 Million AU$34.83 Million ▼ -106.0%
2021 0.77x AU$32.78 Million AU$42.33 Million AU$9.54 Million ▲ +845.8%
2020 -0.10x AU$-382.99K AU$3.69 Million AU$4.07 Million ▼ -110.4%
2017 1.00x AU$4.48 Million AU$4.48 Million AU$261.00 ▲ +4.5%
2016 0.96x AU$85.08K AU$88.94K AU$3.86K ▼ -2.7%
2015 0.98x AU$3.88 Million AU$3.95 Million AU$67.81K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).