Beach Energy Ltd (BPT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Beach Energy Ltd (BPT) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of AU$146.60 Million represents 0% of operating cash flow (AU$442.40 Million). See BPT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

AU$146.60 Million
AUD

Operating Cash Flow

AU$442.40 Million
AUD

Capital Expenditures

AU$295.80 Million
AUD

Beach Energy Ltd Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Beach Energy Ltd across 32 annual periods. Explore Beach Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beach Energy Ltd (1991–2025)

Year-by-year Free Cash Flow Generation Index for Beach Energy Ltd. For the full company profile including market capitalisation, see BPT market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.30x AU$339.90 Million AU$1.13 Billion AU$792.60 Million ▲ +172.9%
2024 -0.41x AU$-318.90 Million AU$774.10 Million AU$1.09 Billion ▼ -58.1%
2023 -0.26x AU$-242.00 Million AU$928.60 Million AU$1.17 Billion ▼ -202.7%
2022 0.25x AU$310.40 Million AU$1.22 Billion AU$912.80 Million ▲ +123.7%
2021 0.11x AU$86.20 Million AU$759.80 Million AU$673.60 Million ▲ +314.6%
2020 -0.05x AU$-46.20 Million AU$873.90 Million AU$920.10 Million ▼ -109.9%
2019 0.54x AU$555.70 Million AU$1.04 Billion AU$482.50 Million ▲ +3.5%
2018 0.52x AU$342.80 Million AU$662.90 Million AU$320.10 Million ▲ +3.8%
2017 0.50x AU$158.90 Million AU$319.00 Million AU$160.10 Million ▲ +556.8%
2016 0.08x AU$17.70 Million AU$233.40 Million AU$215.70 Million ▲ +107.8%
2015 -0.97x AU$-221.90 Million AU$228.50 Million AU$450.40 Million ▼ -800.7%
2014 0.14x AU$80.74 Million AU$582.61 Million AU$501.87 Million ▲ +145.2%
2013 -0.31x AU$-80.94 Million AU$263.99 Million AU$344.94 Million ▼ -60.3%
2012 -0.19x AU$-41.75 Million AU$218.22 Million AU$259.97 Million ▼ -472.4%
2011 0.05x AU$9.48 Million AU$184.53 Million AU$175.05 Million ▲ +135.4%
2010 -0.14x AU$-18.62 Million AU$128.47 Million AU$147.09 Million ▲ +91.3%
2009 -1.66x AU$-288.47 Million AU$173.26 Million AU$461.73 Million ▼ -443.5%
2008 -0.31x AU$-61.21 Million AU$199.80 Million AU$261.01 Million ▲ +83.3%
2007 -1.84x AU$-205.91 Million AU$111.95 Million AU$317.87 Million ▲ +18.3%
2006 -2.25x AU$-142.62 Million AU$63.34 Million AU$205.96 Million ▼ -5545.6%
2005 -0.04x AU$-1.55 Million AU$38.89 Million AU$40.44 Million ▲ +19.5%
2004 -0.05x AU$-1.04 Million AU$20.94 Million AU$21.98 Million ▲ +94.7%
2003 -0.93x AU$-15.97 Million AU$17.12 Million AU$15.97 Million ▲ +81.1%
2002 -4.94x AU$-22.46 Million AU$4.54 Million AU$27.00 Million ▼ -296.0%
2000 -1.25x AU$-3.99 Million AU$3.19 Million AU$3.99 Million ▼ -249.0%
1997 0.84x AU$1.37 Million AU$1.64 Million AU$266.00K ▲ +19.0%
1996 0.70x AU$6.57 Million AU$9.33 Million AU$2.76 Million ▲ +1702.7%
1995 0.04x AU$103.00K AU$2.64 Million AU$2.54 Million ▼ -79.4%
1994 0.19x AU$415.00K AU$2.19 Million AU$1.77 Million ▲ +418.8%
1993 -0.06x AU$-67.00K AU$1.13 Million AU$1.19 Million ▼ -818.0%
1992 0.01x AU$9.00K AU$1.09 Million AU$1.08 Million ▼ -98.9%
1991 0.72x AU$2.84 Million AU$3.93 Million AU$1.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).