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). Explore capital reinvestment ratio of Bell Financial Group Ltd 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$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. For the full cash flow conversion analysis, see Bell Financial Group Ltd (BFG) cash conversion ratio.

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. Check Bell Financial Group Ltd cash flow reinvestment rate 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
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).