Bell Financial Group Ltd (BFG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read BFG liabilities breakdown for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Bell Financial Group Ltd across 15 annual periods. Explore BFG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bell Financial Group Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Bell Financial Group Ltd. For the full company profile including market capitalisation, see Bell Financial Group Ltd (BFG) total market value.

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).