Bega Cheese Ltd (BGA) — Free Cash Flow Generation Index
Bega Cheese Ltd (BGA) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of AU$102.90 Million represents 1% of operating cash flow (AU$169.80 Million). Explore BGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bega Cheese Ltd Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for Bega Cheese Ltd across 17 annual periods. For the full cash flow conversion analysis, see Bega Cheese Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Bega Cheese Ltd (2008–2026)
Year-by-year Free Cash Flow Generation Index for Bega Cheese Ltd. Check how aggressively does Bega Cheese Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2026 | 0.19x | AU$24.10 Million | AU$129.30 Million | AU$105.20 Million | ▼ -56.4% |
| 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 | — |