Ordinary Fully Paid Deferred Settlement (BCNDA) — Free Cash Flow Generation Index

Latest as of December 2024: 1.84x

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). Read Ordinary Fully Paid Deferred Settlement (BCNDA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.84x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.67 Million
AUD

Operating Cash Flow

AU$5.80 Million
AUD

Capital Expenditures

AU$4.87 Million
AUD

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. Explore Ordinary Fully Paid Deferred Settlement (BCNDA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Ordinary Fully Paid Deferred Settlement market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).