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). See BSP Financial Group Ltd (BFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can BSP Financial Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BFL market cap.

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).