Bathurst Resources Ltd (BRL) — 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$3.66 Million). Read Bathurst Resources Ltd (BRL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bathurst Resources Ltd across 11 annual periods. Explore Bathurst Resources Ltd (BRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bathurst Resources Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. For the full company profile including market capitalisation, see Bathurst Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |