BSA Ltd (BSA) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

BSA Ltd (BSA) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$309.00K represents 1% of operating cash flow (AU$309.00K). Explore BSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$309.00K
AUD

Operating Cash Flow

AU$309.00K
AUD

Capital Expenditures

AU$0.00
AUD

BSA Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for BSA Ltd across 17 annual periods. For the full cash flow conversion analysis, see BSA operating cash flow.

Annual Free Cash Flow Generation for BSA Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for BSA Ltd. Check how aggressively does BSA Ltd reinvest cash 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 1.00x AU$30.43 Million AU$30.48 Million AU$49.00K ▲ +49.3%
2020 0.67x AU$20.92 Million AU$31.29 Million AU$10.36 Million ▲ +8.5%
2019 0.62x AU$11.31 Million AU$18.35 Million AU$7.04 Million ▲ +295.3%
2018 -0.32x AU$-1.47 Million AU$4.66 Million AU$6.13 Million ▼ -202.0%
2016 0.31x AU$630.00K AU$2.04 Million AU$1.41 Million ▼ -66.2%
2015 0.92x AU$17.99 Million AU$19.63 Million AU$1.64 Million ▲ +143.5%
2014 0.38x AU$2.10 Million AU$5.58 Million AU$3.48 Million ▼ -51.4%
2012 0.77x AU$18.52 Million AU$23.91 Million AU$5.40 Million ▼ -8.3%
2011 0.84x AU$24.00 Million AU$28.43 Million AU$4.44 Million ▲ +8.2%
2010 0.78x AU$6.82 Million AU$8.74 Million AU$1.92 Million ▼ -17.7%
2009 0.95x AU$12.87 Million AU$13.58 Million AU$716.00K ▲ +10.3%
2008 0.86x AU$11.55 Million AU$13.45 Million AU$1.90 Million ▲ +7.4%
2007 0.80x AU$5.65 Million AU$7.06 Million AU$1.41 Million ▲ +85.2%
2005 0.43x AU$479.00K AU$1.11 Million AU$630.00K ▲ +117.4%
2003 -2.48x AU$-1.68 Million AU$679.00K AU$1.68 Million ▼ -359.8%
2002 0.95x AU$5.04 Million AU$5.28 Million AU$240.00K ▲ +171.6%
2000 -1.33x AU$-1.56 Million AU$1.17 Million AU$1.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).