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). Read BSP Financial Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 BSP Financial Group Ltd (BFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 overview.

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).