Bathurst Resources Ltd Free Cash Flow Generation Index
Bathurst Resources Ltd free cash flow generation index. Bathurst Resources Ltd (BRL) has a Free Cash Flow Generation Index of -0.24x as of June 2025. Free cash flow of AU$-870.66K represents 0% of operating cash flow (AU$3.66 Million). Check Bathurst Resources Ltd (BRL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bathurst Resources Ltd (2015–2025)
Free cash flow generation index of Bathurst Resources Ltd from 2015 to 2025. Historical FCF Generation Index trend for Bathurst Resources Ltd across 11 annual periods. Explore BRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bathurst Resources Ltd Free Cash Flow Generation Index by Year (2015–2025)
Bathurst Resources Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Bathurst Resources Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-4.21 Million | AU$4.75 Million | AU$8.96 Million | ▲ +1.7% |
| 2024 | -0.90x | AU$-8.97 Million | AU$9.94 Million | AU$12.98 Million | ▼ -230.3% |
| 2023 | 0.69x | AU$8.57 Million | AU$12.37 Million | AU$3.80 Million | ▲ +11.1% |
| 2022 | 0.62x | AU$4.53 Million | AU$7.26 Million | AU$2.74 Million | ▲ +25.6% |
| 2021 | 0.50x | AU$4.41 Million | AU$8.88 Million | AU$4.47 Million | ▼ -38.5% |
| 2020 | 0.81x | AU$15.21 Million | AU$18.84 Million | AU$3.63 Million | ▲ +42.8% |
| 2019 | 0.57x | AU$14.86 Million | AU$26.28 Million | AU$11.42 Million | ▲ +107.6% |
| 2018 | 0.27x | AU$4.54 Million | AU$16.67 Million | AU$12.13 Million | ▲ +202.1% |
| 2017 | -0.27x | AU$-2.23 Million | AU$8.37 Million | AU$10.61 Million | ▼ -156.5% |
| 2016 | 0.47x | AU$4.44 Million | AU$9.39 Million | AU$4.96 Million | ▲ +113.0% |
| 2015 | -3.64x | AU$-3.13 Million | AU$859.34K | AU$3.99 Million | — |