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). Explore Bentley Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BEL operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Bentley Capital Ltd. Check cash flow reinvestment rate of Bentley Capital Ltd 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 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).