Bridge Saas Ltd (BGE) — 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$43.11K). See working capital to net assets of Bridge Saas Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bridge Saas Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Bridge Saas Ltd across 3 annual periods. Explore Bridge Saas Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bridge Saas Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Bridge Saas Ltd. For the full company profile including market capitalisation, see market value of Bridge Saas Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -18.30x | AU$-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 | — |