Bank of Queensland Ltd (BOQ) — Free Cash Flow Generation Index
Bank of Queensland Ltd (BOQ) has a Free Cash Flow Generation Index of 0.99x as of February 2026. Free cash flow of AU$480.00 Million represents 1% of operating cash flow (AU$483.00 Million). See BOQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank of Queensland Ltd Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Bank of Queensland Ltd across 25 annual periods. Explore Bank of Queensland Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank of Queensland Ltd (1989–2025)
Year-by-year Free Cash Flow Generation Index for Bank of Queensland Ltd. For the full company profile including market capitalisation, see Bank of Queensland Ltd (BOQ) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$172.00 Million | AU$185.00 Million | AU$13.00 Million | ▼ -3.1% |
| 2023 | 0.96x | AU$3.42 Billion | AU$3.57 Billion | AU$143.00 Million | ▲ +44.6% |
| 2021 | 0.66x | AU$253.00 Million | AU$381.00 Million | AU$128.00 Million | ▼ -18.3% |
| 2020 | 0.81x | AU$481.00 Million | AU$592.00 Million | AU$111.00 Million | ▲ +3.9% |
| 2013 | 0.78x | AU$172.50 Million | AU$220.60 Million | AU$48.10 Million | ▼ -1.5% |
| 2012 | 0.79x | AU$123.90 Million | AU$156.00 Million | AU$32.10 Million | ▼ -9.2% |
| 2011 | 0.87x | AU$228.70 Million | AU$261.50 Million | AU$32.80 Million | ▼ -7.3% |
| 2010 | 0.94x | AU$319.80 Million | AU$338.80 Million | AU$19.00 Million | ▲ +29.0% |
| 2005 | 0.73x | AU$84.20 Million | AU$115.10 Million | AU$30.90 Million | ▲ +65.6% |
| 2004 | 0.44x | AU$37.60 Million | AU$85.10 Million | AU$47.50 Million | ▲ +3.0% |
| 2003 | 0.43x | AU$32.90 Million | AU$76.70 Million | AU$43.80 Million | ▼ -34.3% |
| 2002 | 0.65x | AU$24.84 Million | AU$38.05 Million | AU$13.21 Million | ▲ +91.8% |
| 2001 | 0.34x | AU$9.92 Million | AU$29.14 Million | AU$19.22 Million | ▲ +102.8% |
| 2000 | -12.27x | AU$-457.53 Million | AU$37.29 Million | AU$494.82 Million | ▼ -2993.1% |
| 1999 | 0.42x | AU$10.95 Million | AU$25.81 Million | AU$14.86 Million | ▼ -35.8% |
| 1998 | 0.66x | AU$14.97 Million | AU$22.65 Million | AU$7.68 Million | ▼ -6.3% |
| 1997 | 0.71x | AU$11.97 Million | AU$16.97 Million | AU$5.00 Million | ▲ +2.6% |
| 1996 | 0.69x | AU$11.84 Million | AU$17.22 Million | AU$5.38 Million | ▼ -12.6% |
| 1995 | 0.79x | AU$28.37 Million | AU$36.07 Million | AU$7.70 Million | ▼ -13.5% |
| 1994 | 0.91x | AU$36.53 Million | AU$40.18 Million | AU$3.65 Million | ▲ +14.8% |
| 1993 | 0.79x | AU$17.93 Million | AU$22.64 Million | AU$4.71 Million | ▼ -7.4% |
| 1992 | 0.85x | AU$17.50 Million | AU$20.47 Million | AU$2.97 Million | ▲ +7.2% |
| 1991 | 0.80x | AU$13.28 Million | AU$16.64 Million | AU$3.37 Million | ▼ -20.2% |
| 1990 | 1.00x | AU$11.48 Million | AU$11.48 Million | AU$0.00 | ▲ +0.0% |
| 1989 | 1.00x | AU$9.02 Million | AU$9.02 Million | AU$0.00 | — |