Bellevue Gold Ltd (BGL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Bellevue Gold Ltd (BGL) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of AU$29.40 Million represents 0% of operating cash flow (AU$116.33 Million). Explore Bellevue Gold Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

AU$29.40 Million
AUD

Operating Cash Flow

AU$116.33 Million
AUD

Capital Expenditures

AU$86.92 Million
AUD

Bellevue Gold Ltd Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Bellevue Gold Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bellevue Gold Ltd.

Annual Free Cash Flow Generation for Bellevue Gold Ltd (2024–2025)

Year-by-year Free Cash Flow Generation Index for Bellevue Gold Ltd. Check total reinvestment intensity of Bellevue Gold Ltd 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
2025 -0.38x AU$-52.91 Million AU$139.14 Million AU$192.05 Million ▲ +55.2%
2024 -0.85x AU$-96.63 Million AU$113.96 Million AU$210.59 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).