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). See Breville Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Breville Group Ltd 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 | — |