BSP Financial Group Ltd (BFL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

BSP Financial Group Ltd (BFL) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$498.08 Million represents 1% of operating cash flow (AU$535.92 Million). Explore BSP Financial Group Ltd (BFL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$498.08 Million
AUD

Operating Cash Flow

AU$535.92 Million
AUD

Capital Expenditures

AU$37.84 Million
AUD

BSP Financial Group Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for BSP Financial Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see BFL cash flow metrics.

Annual Free Cash Flow Generation for BSP Financial Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for BSP Financial Group Ltd. Check BFL 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 0.91x AU$1.15 Billion AU$1.26 Billion AU$115.36 Million ▲ +0.8%
2024 0.90x AU$1.24 Billion AU$1.38 Billion AU$135.38 Million ▲ +1486.3%
2022 -0.07x AU$-172.88 Million AU$2.66 Billion AU$172.88 Million ▲ +72.3%
2021 -0.23x AU$-228.54 Million AU$973.26 Million AU$228.54 Million ▼ -125.4%
2020 0.92x AU$778.41 Million AU$842.35 Million AU$63.95 Million ▲ +175.1%
2019 -1.23x AU$-45.66 Million AU$37.12 Million AU$82.78 Million ▼ -860.8%
2013 -0.13x AU$-24.14 Million AU$188.51 Million AU$212.65 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).