Ordinary Fully Paid Deferred Settlement (BPPDD) — Free Cash Flow Generation Index

Latest as of June 2025: 1.96x

Ordinary Fully Paid Deferred Settlement (BPPDD) has a Free Cash Flow Generation Index of 1.96x as of June 2025. Free cash flow of AU$4.18 Million represents 2% of operating cash flow (AU$2.14 Million). See working capital position of Ordinary Fully Paid Deferred Settlement to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.18 Million
AUD

Operating Cash Flow

AU$2.14 Million
AUD

Capital Expenditures

AU$2.05 Million
AUD

Ordinary Fully Paid Deferred Settlement Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Ordinary Fully Paid Deferred Settlement across 2 annual periods. Explore Ordinary Fully Paid Deferred Settlement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ordinary Fully Paid Deferred Settlement (2022–2023)

Year-by-year Free Cash Flow Generation Index for Ordinary Fully Paid Deferred Settlement. For the full company profile including market capitalisation, see Ordinary Fully Paid Deferred Settlement (BPPDD) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2023 2.02x AU$4.62 Million AU$2.28 Million AU$2.34 Million ▼ -65.1%
2022 5.80x AU$1.55 Million AU$268.07K AU$1.29 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).