Bridge Saas Ltd (BGE) — Free Cash Flow Generation Index

Latest as of December 2025: -1.85x

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). Read BGE total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-79.91K
AUD

Operating Cash Flow

AU$43.11K
AUD

Capital Expenditures

AU$123.02K
AUD

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cap 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).