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$3.66 Million). See BRL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bathurst Resources Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bathurst Resources Ltd across 11 annual periods. Explore Bathurst Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bathurst Resources Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bathurst Resources Ltd. For the full company profile including market capitalisation, see Bathurst Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.89x | AU$-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 | — |