Bega Cheese Ltd (BGA) — Free Cash Flow Generation Index
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). Read BGA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bega Cheese Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bega Cheese Ltd across 16 annual periods. Explore reinvestment intensity of Bega Cheese Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Bega Cheese Ltd (BGA) market capitalisation.
| 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 | — |