Bisalloy Steel Group Ltd (BIS) — Free Cash Flow Generation Index
Bisalloy Steel Group Ltd (BIS) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of AU$3.84 Million represents 1% of operating cash flow (AU$4.52 Million). Read BIS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bisalloy Steel Group Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Bisalloy Steel Group Ltd across 17 annual periods. Explore BIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bisalloy Steel Group Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Bisalloy Steel Group Ltd. For the full company profile including market capitalisation, see Bisalloy Steel Group Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |