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). See how liquid is Beacon Lighting Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore Beacon Lighting Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BLX market cap.

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).