Beacon Lighting Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Beacon Lighting Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beacon Lighting Group Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beacon Lighting Group Ltd across 14 annual periods. See Beacon Lighting Group Ltd (BLX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beacon Lighting Group Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beacon Lighting Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beacon Lighting Group Ltd.

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).