Babylon Pump & Power Ltd (BPP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Babylon Pump & Power Ltd (BPP) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of AU$2.89 Million represents 1% of operating cash flow (AU$4.24 Million). See BPP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.89 Million
AUD

Operating Cash Flow

AU$4.24 Million
AUD

Capital Expenditures

AU$1.35 Million
AUD

Babylon Pump & Power Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Babylon Pump & Power Ltd across 5 annual periods. Explore BPP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Babylon Pump & Power Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for Babylon Pump & Power Ltd. For the full company profile including market capitalisation, see market value of Babylon Pump & Power Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.04x AU$89.88K AU$2.14 Million AU$2.05 Million ▼ -92.9%
2024 0.59x AU$4.49 Million AU$7.55 Million AU$3.06 Million ▲ +2538.8%
2023 -0.02x AU$-55.56K AU$2.28 Million AU$2.34 Million ▲ +99.4%
2022 -3.80x AU$-1.02 Million AU$268.07K AU$1.29 Million ▼ -122.7%
2020 -1.70x AU$-1.54 Million AU$906.48K AU$2.45 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).