Bridge Saas Ltd Free Cash Flow Generation Index
Bridge Saas Ltd free cash flow generation index. Bridge Saas Ltd (BGE) has a Free Cash Flow Generation Index of -1.85x as of December 2025. Free cash flow of AU$-79.91K represents -2% of operating cash flow (AU$43.11K). Check Bridge Saas Ltd (BGE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bridge Saas Ltd (2019–2022)
Free cash flow generation index of Bridge Saas Ltd from 2019 to 2022. Historical FCF Generation Index trend for Bridge Saas Ltd across 3 annual periods. Explore BGE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bridge Saas Ltd Free Cash Flow Generation Index by Year (2019–2022)
Bridge Saas Ltd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Bridge Saas Ltd. For the full cash flow conversion analysis, see BGE cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -18.30x | AU$-668.41K | AU$36.53K | AU$704.94K | ▼ -1931.2% |
| 2020 | 1.00x | AU$2.22 Million | AU$2.22 Million | AU$1.71K | ▼ -0.1% |
| 2019 | 1.00x | AU$92.78K | AU$92.78K | AU$1.00 | — |