Breville Group Ltd (BRG) — 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). Read BRG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Breville Group Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Breville Group Ltd across 25 annual periods. Explore Breville Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Breville Group Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Breville Group Ltd. For the full company profile including market capitalisation, see BRG stock market capitalisation.
| 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 | — |