Bank of Queensland Ltd Free Cash Flow Generation Index

Latest as of February 2026: 0.99x

Bank of Queensland Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$480.00 Million
AUD

Operating Cash Flow

AU$483.00 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Free Cash Flow Generation Index of Bank of Queensland Ltd (1989–2025)

Free cash flow generation index of Bank of Queensland Ltd from 1989 to 2025. Historical FCF Generation Index trend for Bank of Queensland Ltd across 25 annual periods. See Bank of Queensland Ltd (BOQ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank of Queensland Ltd Free Cash Flow Generation Index by Year (1989–2025)

Bank of Queensland Ltd free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Bank of Queensland Ltd. For the full cash flow conversion analysis, see Bank of Queensland Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).