Bell Financial Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Bell Financial Group Ltd free cash flow generation index. Bell Financial Group Ltd (BFG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$47.95 Million represents 1% of operating cash flow (AU$47.97 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$47.95 Million
AUD

Operating Cash Flow

AU$47.97 Million
AUD

Capital Expenditures

AU$22.00K
AUD

Free Cash Flow Generation Index of Bell Financial Group Ltd (2007–2025)

Free cash flow generation index of Bell Financial Group Ltd from 2007 to 2025. Historical FCF Generation Index trend for Bell Financial Group Ltd across 15 annual periods. See BFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bell Financial Group Ltd Free Cash Flow Generation Index by Year (2007–2025)

Bell Financial Group Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Bell Financial Group Ltd. For the full cash flow conversion analysis, see BFG operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$79.14 Million AU$79.36 Million AU$225.00K ▲ +0.9%
2022 0.99x AU$35.91 Million AU$36.34 Million AU$436.00K ▲ +1267.3%
2021 -0.08x AU$-986.00K AU$11.65 Million AU$986.00K ▼ -620.2%
2020 -0.01x AU$-1.59 Million AU$135.20 Million AU$1.59 Million ▲ +29.0%
2019 -0.02x AU$-778.00K AU$47.02 Million AU$778.00K ▼ -101.7%
2018 0.99x AU$32.93 Million AU$33.19 Million AU$255.00K ▼ -0.2%
2017 0.99x AU$54.63 Million AU$54.92 Million AU$298.00K ▲ +0.4%
2016 0.99x AU$20.74 Million AU$20.93 Million AU$189.00K ▼ -0.3%
2014 0.99x AU$17.77 Million AU$17.88 Million AU$113.00K ▼ -0.2%
2013 1.00x AU$48.04 Million AU$48.23 Million AU$189.00K ▲ +1.5%
2012 0.98x AU$15.32 Million AU$15.61 Million AU$287.00K ▼ -0.3%
2010 0.98x AU$84.79 Million AU$86.12 Million AU$1.33 Million ▼ -0.6%
2009 0.99x AU$39.85 Million AU$40.22 Million AU$372.00K ▼ -0.5%
2008 1.00x AU$89.75 Million AU$90.11 Million AU$364.00K ▲ +0.6%
2007 0.99x AU$53.00 Million AU$53.54 Million AU$537.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).