Bentley Capital Ltd (BEL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Bentley Capital Ltd (BEL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$238.13K represents 1% of operating cash flow (AU$238.13K). See working capital to net assets of Bentley Capital Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$238.13K
AUD

Operating Cash Flow

AU$238.13K
AUD

Capital Expenditures

AU$4.00
AUD

Bentley Capital Ltd Free Cash Flow Generation Index (1993–2024)

Historical FCF Generation Index trend for Bentley Capital Ltd across 16 annual periods. Explore cash flow to debt ratio of Bentley Capital Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bentley Capital Ltd (1993–2024)

Year-by-year Free Cash Flow Generation Index for Bentley Capital Ltd. For the full company profile including market capitalisation, see market value of Bentley Capital Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.52x AU$134.78K AU$258.96K AU$124.18K ▲ +240.9%
2023 0.15x AU$31.51K AU$206.42K AU$174.91K ▼ -84.7%
2021 1.00x AU$876.83K AU$878.20K AU$1.37K ▲ +70.2%
2019 0.59x AU$351.60K AU$599.48K AU$247.87K ▼ -34.9%
2018 0.90x AU$459.74K AU$510.30K AU$50.56K ▲ +33.8%
2015 0.67x AU$693.34K AU$1.03 Million AU$336.18K ▼ -16.8%
2013 0.81x AU$1.36 Million AU$1.68 Million AU$320.22K ▼ -19.1%
2012 1.00x AU$11.40 Million AU$11.41 Million AU$1.77K ▲ +0.3%
2010 1.00x AU$2.43 Million AU$2.43 Million AU$7.62K ▼ -0.3%
2009 1.00x AU$15.12 Million AU$15.13 Million AU$6.16K ▲ +0.1%
2007 1.00x AU$1.08 Million AU$1.08 Million AU$1.69K ▲ +898.8%
2004 -0.13x AU$-1.00K AU$8.00K AU$9.00K ▼ -112.5%
2003 1.00x AU$237.00K AU$237.00K AU$0.00 ▲ +0.0%
2002 1.00x AU$1.30 Million AU$1.30 Million AU$0.00 ▲ +0.0%
1994 1.00x AU$5.90 Million AU$5.90 Million AU$0.00 ▲ +0.0%
1993 1.00x AU$7.78 Million AU$7.78 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).