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). See BKI Investment Company Ltd (BKI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of BKI Investment Company Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of BKI Investment Company Ltd.

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).