BKI Investment Company Ltd (BKI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore BKI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for BKI Investment Company Ltd across 25 annual periods. For the full cash flow conversion analysis, see BKI cash flow metrics.

Annual Free Cash Flow Generation for BKI Investment Company Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for BKI Investment Company Ltd. Check BKI Investment Company Ltd 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
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).