Bravura Solutions Ltd (BVS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Bravura Solutions Ltd (BVS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of AU$38.94 Million represents 1% of operating cash flow (AU$41.12 Million). See Bravura Solutions Ltd (BVS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$38.94 Million
AUD

Operating Cash Flow

AU$41.12 Million
AUD

Capital Expenditures

AU$2.18 Million
AUD

Bravura Solutions Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Bravura Solutions Ltd across 19 annual periods. Explore debt repayment capacity of Bravura Solutions Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bravura Solutions Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bravura Solutions Ltd. For the full company profile including market capitalisation, see market cap of Bravura Solutions Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.97x AU$97.71 Million AU$100.58 Million AU$2.87 Million ▲ +24.1%
2024 0.78x AU$23.42 Million AU$29.91 Million AU$6.49 Million ▲ +55.9%
2022 0.50x AU$26.41 Million AU$52.59 Million AU$26.17 Million ▲ +8.1%
2021 0.46x AU$21.97 Million AU$47.30 Million AU$25.33 Million ▲ +630.0%
2020 -0.09x AU$-1.70 Million AU$19.42 Million AU$21.12 Million ▼ -112.3%
2019 0.71x AU$33.15 Million AU$46.47 Million AU$13.32 Million ▼ -15.6%
2018 0.84x AU$39.04 Million AU$46.22 Million AU$7.18 Million ▲ +9.0%
2017 0.78x AU$12.30 Million AU$15.88 Million AU$3.57 Million ▲ +9.5%
2016 0.71x AU$17.37 Million AU$24.54 Million AU$7.16 Million ▼ -17.0%
2015 0.85x AU$16.75 Million AU$19.65 Million AU$2.89 Million ▼ -9.1%
2014 0.94x AU$18.42 Million AU$19.63 Million AU$1.21 Million ▲ +4.3%
2013 0.90x AU$23.06 Million AU$25.62 Million AU$2.56 Million ▼ -25.5%
2012 1.21x AU$24.93 Million AU$20.65 Million AU$4.28 Million ▲ +10.7%
2011 1.09x AU$17.42 Million AU$15.98 Million AU$1.45 Million ▼ -4.3%
2010 1.14x AU$16.21 Million AU$14.23 Million AU$1.99 Million ▲ +0.3%
2009 1.14x AU$14.59 Million AU$12.84 Million AU$1.75 Million ▼ -57.7%
2008 2.69x AU$13.98 Million AU$5.21 Million AU$8.78 Million ▼ -8.9%
2006 2.95x AU$436.00K AU$148.00K AU$288.00K ▲ +185.6%
2005 1.03x AU$1.67 Million AU$1.62 Million AU$51.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).