Bendigo and Adelaide Bank Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.85x

Bendigo and Adelaide Bank Ltd free cash flow generation index. Bendigo and Adelaide Bank Ltd (BEN) has a Free Cash Flow Generation Index of 0.85x as of June 2023. Free cash flow of AU$60.30 Million represents 1% of operating cash flow (AU$70.55 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$60.30 Million
AUD

Operating Cash Flow

AU$70.55 Million
AUD

Capital Expenditures

AU$10.25 Million
AUD

Free Cash Flow Generation Index of Bendigo and Adelaide Bank Ltd (1991–2025)

Free cash flow generation index of Bendigo and Adelaide Bank Ltd from 1991 to 2025. Historical FCF Generation Index trend for Bendigo and Adelaide Bank Ltd across 29 annual periods. See BEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bendigo and Adelaide Bank Ltd Free Cash Flow Generation Index by Year (1991–2025)

Bendigo and Adelaide Bank Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Bendigo and Adelaide Bank Ltd. For the full cash flow conversion analysis, see Bendigo and Adelaide Bank Ltd (BEN) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.99x AU$1.68 Billion AU$1.70 Billion AU$18.30 Million ▼ -0.5%
2023 0.99x AU$5.68 Billion AU$5.71 Billion AU$30.60 Million ▼ -0.2%
2021 1.00x AU$6.11 Billion AU$6.13 Billion AU$21.00 Million ▲ +12.1%
2020 0.89x AU$287.70 Million AU$323.50 Million AU$35.80 Million ▲ +2.5%
2018 0.87x AU$100.80 Million AU$116.20 Million AU$15.40 Million ▼ -11.7%
2015 0.98x AU$1.50 Billion AU$1.52 Billion AU$26.30 Million ▲ +13.6%
2014 0.87x AU$342.10 Million AU$395.40 Million AU$53.30 Million ▼ -8.9%
2013 0.95x AU$244.60 Million AU$257.60 Million AU$13.00 Million ▲ +10.1%
2012 0.86x AU$172.40 Million AU$199.90 Million AU$27.50 Million ▼ -10.2%
2011 0.96x AU$468.70 Million AU$488.20 Million AU$19.50 Million ▲ +1.1%
2010 0.95x AU$335.20 Million AU$353.00 Million AU$17.80 Million ▲ +71.8%
2009 0.55x AU$70.30 Million AU$127.20 Million AU$56.90 Million ▲ +21.5%
2008 0.45x AU$71.80 Million AU$157.90 Million AU$86.10 Million ▲ +305.9%
2007 -0.22x AU$-21.60 Million AU$97.80 Million AU$119.40 Million ▼ -132.2%
2006 0.69x AU$117.60 Million AU$171.20 Million AU$53.60 Million ▲ +7.1%
2005 0.64x AU$41.90 Million AU$65.30 Million AU$23.40 Million ▼ -15.0%
2004 0.76x AU$64.50 Million AU$85.40 Million AU$20.90 Million ▼ -13.4%
2003 0.87x AU$111.97 Million AU$128.43 Million AU$16.46 Million ▲ +76.8%
2002 0.49x AU$16.29 Million AU$33.04 Million AU$16.75 Million ▼ -36.3%
2001 0.77x AU$33.69 Million AU$43.52 Million AU$9.83 Million ▼ -5.2%
2000 0.82x AU$43.43 Million AU$53.21 Million AU$9.78 Million ▼ -13.0%
1998 0.94x AU$52.34 Million AU$55.82 Million AU$3.48 Million ▲ +172.8%
1997 0.34x AU$3.31 Million AU$9.62 Million AU$6.31 Million ▼ -31.0%
1996 0.50x AU$9.30 Million AU$18.69 Million AU$9.39 Million ▼ -9.9%
1995 0.55x AU$6.25 Million AU$11.32 Million AU$5.07 Million ▲ +21.2%
1994 0.46x AU$5.92 Million AU$12.98 Million AU$7.07 Million ▼ -28.5%
1993 0.64x AU$4.66 Million AU$7.31 Million AU$2.65 Million ▲ +23.5%
1992 0.52x AU$4.12 Million AU$7.99 Million AU$3.86 Million ▼ -48.1%
1991 1.00x AU$6.07 Million AU$6.10 Million AU$30.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).