BKI Investment Company Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BKI Investment Company Ltd free cash flow generation index. BKI Investment Company Ltd (BKI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$36.82 Million represents 1% of operating cash flow (AU$36.82 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$36.82 Million
AUD

Operating Cash Flow

AU$36.82 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of BKI Investment Company Ltd (2005–2025)

Free cash flow generation index of BKI Investment Company Ltd from 2005 to 2025. Historical FCF Generation Index trend for BKI Investment Company Ltd across 25 annual periods. See BKI Investment Company Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BKI Investment Company Ltd Free Cash Flow Generation Index by Year (2005–2025)

BKI Investment Company Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for BKI Investment Company Ltd. For the full cash flow conversion analysis, see BKI Investment Company Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$64.32 Million AU$64.32 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$63.55 Million AU$63.55 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$73.91 Million AU$73.91 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$100.17 Million AU$100.17 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$38.08 Million AU$38.08 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$48.93 Million AU$48.93 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$71.37 Million AU$71.37 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$48.12 Million AU$48.12 Million AU$0.00 ▼ -7.2%
2017 1.08x AU$378.50 Million AU$351.10 Million AU$27.40 Million ▲ +7.8%
2017 1.00x AU$42.71 Million AU$42.71 Million AU$0.00 ▼ -10.5%
2016 1.12x AU$363.80 Million AU$325.70 Million AU$38.10 Million ▲ +11.7%
2016 1.00x AU$42.92 Million AU$42.93 Million AU$9.00K ▼ -15.5%
2015 1.18x AU$293.80 Million AU$248.20 Million AU$45.60 Million ▲ +18.4%
2015 1.00x AU$43.52 Million AU$43.53 Million AU$14.00K ▼ -52.5%
2014 2.10x AU$40.80 Million AU$19.40 Million AU$21.40 Million ▲ +110.4%
2014 1.00x AU$37.81 Million AU$37.82 Million AU$10.00K ▼ 0.0%
2013 1.00x AU$31.75 Million AU$31.75 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$29.58 Million AU$29.58 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$29.93 Million AU$29.93 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$31.66 Million AU$31.66 Million AU$0.00 ▲ +0.1%
2009 1.00x AU$23.35 Million AU$23.36 Million AU$13.00K ▼ -0.1%
2008 1.00x AU$19.21 Million AU$19.21 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$14.41 Million AU$14.41 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$11.39 Million AU$11.39 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$11.18 Million AU$11.18 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).