Bega Cheese Ltd Free Cash Flow Generation Index
Bega Cheese Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bega Cheese Ltd (2008–2026)
Free cash flow generation index of Bega Cheese Ltd from 2008 to 2026. Historical FCF Generation Index trend for Bega Cheese Ltd across 17 annual periods. See Bega Cheese Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bega Cheese Ltd Free Cash Flow Generation Index by Year (2008–2026)
Bega Cheese Ltd free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Bega Cheese Ltd. For the full cash flow conversion analysis, see BGA cash generation efficiency.
| 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 | — |