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$3.66 Million). Explore capital reinvestment ratio of Bathurst Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bathurst Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Bathurst Resources Ltd generate cash.
Annual Free Cash Flow Generation for Bathurst Resources Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. Check BRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |