Boom Logistics Ltd (BOL) — Free Cash Flow Generation Index
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). See Boom Logistics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boom Logistics Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Boom Logistics Ltd across 23 annual periods. Explore BOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Boom Logistics Ltd market cap and net worth.
| 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 | — |