Bluescope Steel Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.21x

Bluescope Steel Ltd free cash flow generation index. Bluescope Steel Ltd (BSL) has a Free Cash Flow Generation Index of 0.21x as of June 2026. Free cash flow of AU$196.50 Million represents 0% of operating cash flow (AU$938.30 Million). Check Bluescope Steel Ltd (BSL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

AU$196.50 Million
AUD

Operating Cash Flow

AU$938.30 Million
AUD

Capital Expenditures

AU$741.80 Million
AUD

Free Cash Flow Generation Index of Bluescope Steel Ltd (2001–2026)

Free cash flow generation index of Bluescope Steel Ltd from 2001 to 2026. Historical FCF Generation Index trend for Bluescope Steel Ltd across 26 annual periods. Explore capital reinvestment ratio of Bluescope Steel Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Bluescope Steel Ltd Free Cash Flow Generation Index by Year (2001–2026)

Bluescope Steel Ltd free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Bluescope Steel Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bluescope Steel Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.15x AU$258.40 Million AU$1.73 Billion AU$1.47 Billion ▲ +17.9%
2025 0.13x AU$179.50 Million AU$1.41 Billion AU$1.23 Billion ▼ -58.7%
2024 0.31x AU$433.70 Million AU$1.41 Billion AU$976.30 Million ▼ -50.7%
2023 0.62x AU$1.34 Billion AU$2.15 Billion AU$808.70 Million ▼ -9.7%
2022 0.69x AU$1.71 Billion AU$2.47 Billion AU$763.70 Million ▲ +27.6%
2021 0.54x AU$897.80 Million AU$1.66 Billion AU$760.40 Million ▲ +86.0%
2020 0.29x AU$238.10 Million AU$817.90 Million AU$579.80 Million ▼ -62.9%
2019 0.78x AU$1.32 Billion AU$1.68 Billion AU$362.30 Million ▲ +20.1%
2018 0.65x AU$745.30 Million AU$1.14 Billion AU$395.40 Million ▼ -3.1%
2017 0.67x AU$763.70 Million AU$1.13 Billion AU$368.70 Million ▼ -3.2%
2016 0.70x AU$663.10 Million AU$952.00 Million AU$288.90 Million ▲ +130.3%
2015 0.30x AU$162.90 Million AU$538.70 Million AU$375.80 Million ▲ +12.6%
2014 0.27x AU$109.30 Million AU$407.10 Million AU$297.80 Million ▲ +130.5%
2013 -0.88x AU$-141.80 Million AU$161.00 Million AU$302.80 Million ▼ -721.4%
2012 0.14x AU$37.90 Million AU$267.40 Million AU$229.50 Million ▲ +100.8%
2011 -17.54x AU$-373.70 Million AU$21.30 Million AU$395.00 Million ▼ -183782.2%
2010 0.01x AU$3.60 Million AU$376.90 Million AU$373.30 Million ▲ +101.3%
2009 -0.76x AU$-320.70 Million AU$424.50 Million AU$745.20 Million ▼ -209.7%
2008 0.69x AU$897.40 Million AU$1.30 Billion AU$406.20 Million ▲ +20.5%
2007 0.57x AU$551.00 Million AU$964.40 Million AU$413.40 Million ▲ +123.4%
2006 -2.44x AU$-565.50 Million AU$231.70 Million AU$797.20 Million ▼ -850.8%
2005 0.33x AU$289.00 Million AU$889.00 Million AU$600.00 Million ▼ -47.5%
2004 0.62x AU$471.00 Million AU$760.10 Million AU$289.10 Million ▼ -16.5%
2003 0.74x AU$528.10 Million AU$711.40 Million AU$183.30 Million ▲ +77.1%
2002 0.42x AU$56.50 Million AU$134.80 Million AU$78.30 Million ▼ -49.7%
2001 0.83x AU$526.80 Million AU$631.60 Million AU$104.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).