Beach Energy Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Beach Energy Ltd free cash flow generation index. 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). Check Beach Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Beach Energy Ltd from 1991 to 2025. Historical FCF Generation Index trend for Beach Energy Ltd across 32 annual periods. Explore Beach Energy Ltd (BPT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beach Energy Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Beach Energy Ltd. For the full cash flow conversion analysis, see Beach Energy Ltd operating cash flow efficiency.

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).