Big River Industries Ltd (BRI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Big River Industries Ltd (BRI) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of AU$7.85 Million represents 1% of operating cash flow (AU$9.42 Million). See Big River Industries Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.85 Million
AUD

Operating Cash Flow

AU$9.42 Million
AUD

Capital Expenditures

AU$1.57 Million
AUD

Big River Industries Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Big River Industries Ltd across 15 annual periods. Explore BRI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Big River Industries Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Big River Industries Ltd. For the full company profile including market capitalisation, see market value of Big River Industries Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.91x AU$21.13 Million AU$23.29 Million AU$2.17 Million ▲ +7.1%
2024 0.85x AU$15.79 Million AU$18.65 Million AU$2.86 Million ▼ -12.2%
2023 0.96x AU$43.60 Million AU$45.24 Million AU$1.64 Million ▲ +15.8%
2022 0.83x AU$30.93 Million AU$37.16 Million AU$6.23 Million ▼ -1.5%
2021 0.85x AU$11.95 Million AU$14.15 Million AU$2.19 Million ▼ -1.7%
2020 0.86x AU$12.83 Million AU$14.93 Million AU$2.10 Million ▲ +44.9%
2019 0.59x AU$2.22 Million AU$3.75 Million AU$1.52 Million ▲ +1.4%
2018 0.59x AU$2.90 Million AU$4.96 Million AU$2.06 Million ▼ -18.4%
2017 0.72x AU$3.40 Million AU$4.74 Million AU$1.34 Million ▲ +1.9%
2016 0.70x AU$1.78 Million AU$2.53 Million AU$748.27K ▼ -33.7%
2015 1.06x AU$22.24 Million AU$20.93 Million AU$1.31 Million ▲ +89.2%
2014 0.56x AU$1.94 Million AU$3.46 Million AU$1.51 Million ▼ -17.4%
2013 0.68x AU$3.40 Million AU$5.00 Million AU$1.60 Million ▼ -61.1%
2012 1.75x AU$9.47 Million AU$5.41 Million AU$4.05 Million ▼ -0.1%
2011 1.75x AU$12.40 Million AU$7.09 Million AU$5.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).