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). See BIS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Bisalloy Steel Group Ltd.
| 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 | — |