Boom Logistics Ltd (BOL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

Boom Logistics Ltd (BOL) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of AU$9.62 Million represents 1% of operating cash flow (AU$13.78 Million). Read BOL liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

AU$9.62 Million
AUD

Operating Cash Flow

AU$13.78 Million
AUD

Capital Expenditures

AU$4.16 Million
AUD

Boom Logistics Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Boom Logistics Ltd across 23 annual periods. Explore Boom Logistics Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Boom Logistics Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Boom Logistics Ltd. For the full company profile including market capitalisation, see BOL market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.82x AU$30.28 Million AU$37.10 Million AU$6.82 Million ▲ +39.7%
2024 0.58x AU$21.19 Million AU$36.28 Million AU$15.09 Million ▼ -25.0%
2023 0.78x AU$24.18 Million AU$31.06 Million AU$6.88 Million ▼ -8.9%
2022 0.85x AU$30.25 Million AU$35.41 Million AU$5.16 Million ▲ +122.1%
2021 0.38x AU$9.20 Million AU$23.91 Million AU$14.71 Million ▼ -58.4%
2020 0.92x AU$26.57 Million AU$28.75 Million AU$2.19 Million ▲ +393.4%
2019 0.19x AU$2.48 Million AU$13.24 Million AU$10.77 Million ▼ -63.9%
2018 0.52x AU$5.93 Million AU$11.45 Million AU$5.52 Million ▲ +42.7%
2017 0.36x AU$2.27 Million AU$6.26 Million AU$3.99 Million ▼ -53.8%
2016 0.79x AU$6.50 Million AU$8.26 Million AU$1.76 Million ▲ +3902.2%
2015 0.02x AU$166.00K AU$8.45 Million AU$8.28 Million ▼ -94.4%
2014 0.35x AU$8.63 Million AU$24.52 Million AU$15.88 Million ▲ +261.9%
2013 -0.22x AU$-11.14 Million AU$51.20 Million AU$62.34 Million ▲ +37.4%
2012 -0.35x AU$-12.65 Million AU$36.44 Million AU$49.09 Million ▼ -2898.9%
2011 0.01x AU$423.00K AU$34.10 Million AU$33.68 Million ▼ -95.6%
2010 0.28x AU$12.78 Million AU$45.27 Million AU$32.49 Million ▼ -35.6%
2009 0.44x AU$29.63 Million AU$67.59 Million AU$37.96 Million ▼ -24.0%
2008 0.58x AU$38.97 Million AU$67.52 Million AU$28.55 Million ▼ -16.9%
2007 0.69x AU$50.10 Million AU$72.11 Million AU$22.01 Million ▲ +833.6%
2006 -0.09x AU$-4.34 Million AU$45.79 Million AU$50.13 Million ▼ -115.7%
2005 0.61x AU$11.07 Million AU$18.29 Million AU$7.22 Million ▼ -18.4%
2004 0.74x AU$8.34 Million AU$11.24 Million AU$2.90 Million ▲ +358.1%
2003 -0.29x AU$-965.41K AU$3.36 Million AU$965.41K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).