Bisalloy Steel Group Ltd (BIS) — Free Cash Flow Generation Index
Bisalloy Steel Group Ltd (BIS) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of AU$13.78 Million represents 1% of operating cash flow (AU$15.49 Million). Explore BIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bisalloy Steel Group Ltd Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Bisalloy Steel Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Bisalloy Steel Group Ltd (BIS) cash conversion ratio.
Annual Free Cash Flow Generation for Bisalloy Steel Group Ltd (2004–2026)
Year-by-year Free Cash Flow Generation Index for Bisalloy Steel Group Ltd. Check BIS cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.88x | AU$17.62 Million | AU$20.01 Million | AU$2.39 Million | ▼ -3.1% |
| 2025 | 0.91x | AU$12.17 Million | AU$13.40 Million | AU$1.23 Million | ▼ -0.9% |
| 2024 | 0.92x | AU$20.19 Million | AU$22.04 Million | AU$1.85 Million | ▼ -0.6% |
| 2023 | 0.92x | AU$12.06 Million | AU$13.09 Million | AU$1.03 Million | ▲ +14.6% |
| 2022 | 0.80x | AU$3.94 Million | AU$4.91 Million | AU$962.00K | ▼ -20.7% |
| 2021 | 1.01x | AU$11.05 Million | AU$10.90 Million | AU$1.60 Million | ▲ +281.9% |
| 2018 | -0.56x | AU$-788.00K | AU$1.41 Million | AU$2.20 Million | ▼ -182.6% |
| 2017 | 0.67x | AU$4.33 Million | AU$6.41 Million | AU$2.09 Million | ▼ -22.3% |
| 2015 | 0.87x | AU$5.39 Million | AU$6.21 Million | AU$815.00K | ▼ -5.7% |
| 2014 | 0.92x | AU$1.52 Million | AU$1.65 Million | AU$130.00K | ▲ +78.8% |
| 2013 | 0.52x | AU$1.20 Million | AU$2.33 Million | AU$1.13 Million | ▼ -31.9% |
| 2012 | 0.76x | AU$5.06 Million | AU$6.68 Million | AU$1.63 Million | ▲ +64.7% |
| 2011 | 0.46x | AU$1.51 Million | AU$3.29 Million | AU$1.78 Million | ▼ -50.7% |
| 2010 | 0.93x | AU$13.04 Million | AU$13.99 Million | AU$950.00K | ▲ +204.2% |
| 2009 | 0.31x | AU$1.03 Million | AU$3.36 Million | AU$2.33 Million | ▼ -56.7% |
| 2008 | 0.71x | AU$8.00 Million | AU$11.30 Million | AU$3.29 Million | ▼ -14.2% |
| 2006 | 0.83x | AU$30.17 Million | AU$36.53 Million | AU$6.36 Million | ▲ +212.5% |
| 2004 | -0.73x | AU$-2.05 Million | AU$2.80 Million | AU$4.85 Million | — |