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). Explore Babylon Pump & Power Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BPP cash generation efficiency.

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. Check Babylon Pump & Power Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).