Bega Cheese Ltd (BGA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.66x
Bega Cheese Ltd (BGA) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of AU$116.30 Million represents 1% of operating cash flow (AU$176.10 Million). See BGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$116.30 Million
AUD
Operating Cash Flow
AU$176.10 Million
AUD
Capital Expenditures
AU$59.80 Million
AUD
Bega Cheese Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bega Cheese Ltd across 16 annual periods. Explore cash flow to debt ratio of Bega Cheese Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bega Cheese Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bega Cheese Ltd. For the full company profile including market capitalisation, see BGA market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | AU$70.60 Million | AU$165.00 Million | AU$94.40 Million | ▼ -3.7% |
| 2024 | 0.44x | AU$59.70 Million | AU$134.30 Million | AU$74.60 Million | ▲ +106.1% |
| 2023 | -7.30x | AU$-59.90 Million | AU$8.20 Million | AU$68.10 Million | ▼ -1437.5% |
| 2022 | 0.55x | AU$86.40 Million | AU$158.20 Million | AU$71.80 Million | ▼ -23.2% |
| 2021 | 0.71x | AU$79.20 Million | AU$111.40 Million | AU$32.20 Million | ▲ +20.9% |
| 2020 | 0.59x | AU$81.16 Million | AU$138.00 Million | AU$56.84 Million | ▲ +1.7% |
| 2019 | 0.58x | AU$57.97 Million | AU$100.27 Million | AU$42.30 Million | ▲ +7.3% |
| 2018 | 0.54x | AU$31.57 Million | AU$58.56 Million | AU$27.00 Million | ▼ -13.3% |
| 2017 | 0.62x | AU$43.65 Million | AU$70.22 Million | AU$26.57 Million | ▲ +46.5% |
| 2016 | 0.42x | AU$25.02 Million | AU$58.98 Million | AU$33.96 Million | ▲ +36.8% |
| 2014 | 0.31x | AU$12.55 Million | AU$40.47 Million | AU$27.92 Million | ▼ -41.9% |
| 2013 | 0.53x | AU$31.67 Million | AU$59.38 Million | AU$27.71 Million | ▼ -60.1% |
| 2011 | 1.34x | AU$98.70 Million | AU$73.88 Million | AU$24.82 Million | ▼ -3.9% |
| 2010 | 1.39x | AU$73.96 Million | AU$53.22 Million | AU$20.74 Million | ▼ -46.8% |
| 2009 | 2.61x | AU$31.79 Million | AU$12.16 Million | AU$19.62 Million | ▲ +10.2% |
| 2008 | 2.37x | AU$15.55 Million | AU$6.56 Million | AU$9.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).