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$43.11K). Explore BGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bridge Saas Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Bridge Saas Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bridge Saas Ltd.
Annual Free Cash Flow Generation for Bridge Saas Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Bridge Saas Ltd. Check BGE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -18.30x | AU$-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 | — |