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). Explore Breville Group Ltd (BRG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Breville Group Ltd (BRG) cash conversion ratio.
Annual Free Cash Flow Generation for Breville Group Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Breville Group Ltd. Check BRG cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |