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

Latest as of December 2025: 1.75x

Bellevue Gold Ltd (BGL) has a Free Cash Flow Generation Index of 1.75x as of December 2025. Free cash flow of AU$203.25 Million represents 2% of operating cash flow (AU$116.33 Million). See BGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.75x

Free Cash Flow / Operating CF

Free Cash Flow

AU$203.25 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. Explore BGL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Bellevue Gold Ltd. For the full company profile including market capitalisation, see BGL stock market capitalisation.

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).