BSA Ltd (BSA) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
BSA Ltd (BSA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$22.50 Million represents 1% of operating cash flow (AU$22.50 Million). See BSA Ltd (BSA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$22.50 Million
AUD
Operating Cash Flow
AU$22.50 Million
AUD
Capital Expenditures
AU$1.00K
AUD
BSA Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for BSA Ltd across 17 annual periods. Explore BSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BSA Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for BSA Ltd. For the full company profile including market capitalisation, see BSA stock market capitalisation.
| 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).