Beacon Lighting Group Ltd (BLX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Beacon Lighting Group Ltd (BLX) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of AU$26.86 Million represents 1% of operating cash flow (AU$31.38 Million). Explore Beacon Lighting Group Ltd (BLX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

AU$26.86 Million
AUD

Operating Cash Flow

AU$31.38 Million
AUD

Capital Expenditures

AU$4.52 Million
AUD

Beacon Lighting Group Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Beacon Lighting Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see BLX cash flow metrics.

Annual Free Cash Flow Generation for Beacon Lighting Group Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Beacon Lighting Group Ltd. Check BLX cash reinvestment to operating cash ratio 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 0.84x AU$53.46 Million AU$63.97 Million AU$10.51 Million ▼ -5.0%
2024 0.88x AU$66.05 Million AU$75.05 Million AU$9.00 Million ▲ +15.5%
2023 0.76x AU$37.28 Million AU$48.92 Million AU$11.64 Million ▼ -6.4%
2022 0.81x AU$42.05 Million AU$51.65 Million AU$9.60 Million ▼ -6.5%
2021 0.87x AU$53.31 Million AU$61.22 Million AU$7.91 Million ▼ -1.7%
2020 0.89x AU$49.02 Million AU$55.35 Million AU$6.33 Million ▲ +252.6%
2019 -0.58x AU$-7.40 Million AU$12.75 Million AU$20.15 Million ▼ -186.2%
2018 0.67x AU$10.47 Million AU$15.54 Million AU$5.08 Million ▲ +20.4%
2017 0.56x AU$11.71 Million AU$20.93 Million AU$9.22 Million ▼ -1.6%
2016 0.57x AU$6.01 Million AU$10.57 Million AU$4.56 Million ▲ +1.3%
2015 0.56x AU$5.10 Million AU$9.08 Million AU$3.99 Million ▼ -27.1%
2014 0.77x AU$12.09 Million AU$15.71 Million AU$3.62 Million ▼ -6.3%
2013 0.82x AU$11.15 Million AU$13.57 Million AU$2.43 Million ▼ -38.6%
2011 1.34x AU$13.08 Million AU$9.78 Million AU$3.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).