Bellevue Gold Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

Bellevue Gold Ltd free cash flow generation index. 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). Check BGL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Bellevue Gold Ltd from 2024 to 2025. Historical FCF Generation Index trend for Bellevue Gold Ltd across 2 annual periods. Explore BGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bellevue Gold Ltd free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Bellevue Gold Ltd. For the full cash flow conversion analysis, see Bellevue Gold Ltd (BGL) cash flow conversion.

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).