Big River Industries Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Big River Industries Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Big River Industries Ltd from 2011 to 2025. Historical FCF Generation Index trend for Big River Industries Ltd across 15 annual periods. See how financially flexible is Big River Industries Ltd to measure the company's free cash flow as a share of total liabilities.

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

Big River Industries Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Big River Industries Ltd. For the full cash flow conversion analysis, see Big River Industries Ltd cash conversion from operations.

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).