Breville Group Ltd Free Cash Flow Generation Index
Breville Group Ltd free cash flow generation index. Breville Group Ltd (BRG) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of AU$164.98 Million represents 1% of operating cash flow (AU$195.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Breville Group Ltd (2000–2025)
Free cash flow generation index of Breville Group Ltd from 2000 to 2025. Historical FCF Generation Index trend for Breville Group Ltd across 25 annual periods. See BRG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Breville Group Ltd Free Cash Flow Generation Index by Year (2000–2025)
Breville Group Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Breville Group Ltd. For the full cash flow conversion analysis, see BRG operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$71.07 Million | AU$171.47 Million | AU$100.40 Million | ▼ -47.8% |
| 2024 | 0.79x | AU$240.50 Million | AU$302.62 Million | AU$62.12 Million | ▲ +93.8% |
| 2023 | 0.41x | AU$37.01 Million | AU$90.25 Million | AU$53.24 Million | ▼ -45.3% |
| 2021 | 0.75x | AU$93.15 Million | AU$124.27 Million | AU$31.11 Million | ▲ +7.9% |
| 2020 | 0.70x | AU$87.45 Million | AU$125.83 Million | AU$38.38 Million | ▼ -15.2% |
| 2019 | 0.82x | AU$24.87 Million | AU$30.34 Million | AU$5.47 Million | ▼ -13.9% |
| 2018 | 0.95x | AU$84.36 Million | AU$88.65 Million | AU$4.29 Million | ▼ -1.8% |
| 2017 | 0.97x | AU$60.76 Million | AU$62.67 Million | AU$1.92 Million | ▲ +0.5% |
| 2016 | 0.96x | AU$50.46 Million | AU$52.29 Million | AU$1.83 Million | ▲ +18.2% |
| 2015 | 0.82x | AU$37.30 Million | AU$45.67 Million | AU$8.38 Million | ▲ +8.4% |
| 2014 | 0.75x | AU$38.52 Million | AU$51.15 Million | AU$12.63 Million | ▲ +0.3% |
| 2013 | 0.75x | AU$27.76 Million | AU$36.96 Million | AU$9.19 Million | ▼ -16.7% |
| 2012 | 0.90x | AU$46.07 Million | AU$51.11 Million | AU$5.04 Million | ▲ +4.3% |
| 2011 | 0.86x | AU$40.60 Million | AU$47.00 Million | AU$6.40 Million | ▼ -4.4% |
| 2010 | 0.90x | AU$51.87 Million | AU$57.42 Million | AU$5.54 Million | ▲ +22.8% |
| 2009 | 0.74x | AU$20.11 Million | AU$27.34 Million | AU$7.23 Million | ▼ -0.4% |
| 2008 | 0.74x | AU$23.21 Million | AU$31.41 Million | AU$8.20 Million | ▲ +145.5% |
| 2007 | 0.30x | AU$3.85 Million | AU$12.79 Million | AU$8.94 Million | ▼ -61.2% |
| 2006 | 0.78x | AU$23.60 Million | AU$30.43 Million | AU$6.83 Million | ▲ +988.1% |
| 2005 | -0.09x | AU$-380.00K | AU$4.35 Million | AU$4.73 Million | ▼ -112.9% |
| 2004 | 0.68x | AU$13.55 Million | AU$20.00 Million | AU$6.45 Million | ▼ -12.0% |
| 2003 | 0.77x | AU$15.96 Million | AU$20.72 Million | AU$4.76 Million | ▼ -8.8% |
| 2002 | 0.84x | AU$22.18 Million | AU$26.27 Million | AU$4.09 Million | ▼ -1.8% |
| 2001 | 0.86x | AU$3.92 Million | AU$4.56 Million | AU$639.00K | ▲ +61.5% |
| 2000 | 0.53x | AU$1.23 Million | AU$2.31 Million | AU$1.08 Million | — |