Bisalloy Steel Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.89x

Bisalloy Steel Group Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.78 Million
AUD

Operating Cash Flow

AU$15.49 Million
AUD

Capital Expenditures

AU$1.71 Million
AUD

Free Cash Flow Generation Index of Bisalloy Steel Group Ltd (2004–2026)

Free cash flow generation index of Bisalloy Steel Group Ltd from 2004 to 2026. Historical FCF Generation Index trend for Bisalloy Steel Group Ltd across 18 annual periods. See Bisalloy Steel Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Bisalloy Steel Group Ltd Free Cash Flow Generation Index by Year (2004–2026)

Bisalloy Steel Group Ltd free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Bisalloy Steel Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bisalloy Steel Group Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).