Ordinary Fully Paid Deferred Settlement (BCNDA) — Free Cash Flow Generation Index
Ordinary Fully Paid Deferred Settlement (BCNDA) has a Free Cash Flow Generation Index of 1.84x as of December 2024. Free cash flow of AU$10.67 Million represents 2% of operating cash flow (AU$5.80 Million). Explore Ordinary Fully Paid Deferred Settlement capital spending 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
Ordinary Fully Paid Deferred Settlement Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement operating cash flow efficiency.
Annual Free Cash Flow Generation for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year Free Cash Flow Generation Index for Ordinary Fully Paid Deferred Settlement. Check total reinvestment intensity of Ordinary Fully Paid Deferred Settlement 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 |
|---|---|---|---|---|---|
| 2024 | 1.82x | AU$65.50 Million | AU$36.07 Million | AU$29.43 Million | ▼ -19.0% |
| 2023 | 2.24x | AU$47.83 Million | AU$21.33 Million | AU$26.51 Million | ▲ +9.6% |
| 2022 | 2.05x | AU$68.12 Million | AU$33.29 Million | AU$34.83 Million | — |