Brambles Ltd (BXB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Brambles Ltd (BXB) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of AU$417.02 Million represents 0% of operating cash flow (AU$981.81 Million). See BXB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

AU$417.02 Million
AUD

Operating Cash Flow

AU$981.81 Million
AUD

Capital Expenditures

AU$564.79 Million
AUD

Brambles Ltd Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Brambles Ltd across 35 annual periods. Explore BXB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Brambles Ltd (1991–2025)

Year-by-year Free Cash Flow Generation Index for Brambles Ltd. For the full company profile including market capitalisation, see BXB market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.49x AU$900.90 Million AU$1.83 Billion AU$932.10 Million ▲ +32.7%
2024 0.37x AU$668.40 Million AU$1.80 Billion AU$1.14 Billion ▼ -15.1%
2023 0.44x AU$1.30 Billion AU$2.99 Billion AU$1.68 Billion ▲ +60.5%
2022 0.27x AU$624.77 Million AU$2.30 Billion AU$1.67 Billion ▼ -43.0%
2021 0.48x AU$989.21 Million AU$2.07 Billion AU$1.08 Billion ▼ -2.2%
2020 0.49x AU$980.52 Million AU$2.01 Billion AU$1.03 Billion ▲ +37.5%
2019 0.35x AU$472.84 Million AU$1.33 Billion AU$859.82 Million ▼ -11.0%
2018 0.40x AU$564.88 Million AU$1.42 Billion AU$852.31 Million ▲ +31.7%
2017 0.30x AU$364.69 Million AU$1.21 Billion AU$840.65 Million ▼ -0.1%
2016 0.30x AU$355.19 Million AU$1.17 Billion AU$817.18 Million ▼ -28.1%
2015 0.42x AU$551.71 Million AU$1.31 Billion AU$758.47 Million ▲ +31.6%
2014 0.32x AU$404.60 Million AU$1.26 Billion AU$859.90 Million ▼ -8.1%
2013 0.35x AU$464.80 Million AU$1.34 Billion AU$870.55 Million ▲ +467.2%
2012 0.06x AU$66.36 Million AU$1.08 Billion AU$1.01 Billion ▼ -56.4%
2011 0.14x AU$141.99 Million AU$1.01 Billion AU$867.38 Million ▼ -74.1%
2010 0.54x AU$532.82 Million AU$979.23 Million AU$446.42 Million ▲ +24.1%
2009 0.44x AU$441.84 Million AU$1.01 Billion AU$566.08 Million ▲ +64.0%
2008 0.27x AU$310.88 Million AU$1.16 Billion AU$852.34 Million ▼ -39.5%
2007 0.44x AU$460.88 Million AU$1.04 Billion AU$581.64 Million ▼ -10.6%
2006 0.49x AU$583.79 Million AU$1.18 Billion AU$596.96 Million ▼ -6.3%
2005 0.53x AU$679.78 Million AU$1.29 Billion AU$608.20 Million ▼ -0.2%
2004 0.53x AU$545.40 Million AU$1.03 Billion AU$486.12 Million ▲ +2882.4%
2003 0.02x AU$10.27 Million AU$579.36 Million AU$569.09 Million ▼ -94.2%
2002 0.31x AU$217.50 Million AU$707.88 Million AU$490.39 Million ▼ -47.1%
2001 0.58x AU$197.02 Million AU$339.11 Million AU$142.10 Million ▲ +133.7%
2000 0.25x AU$57.96 Million AU$233.12 Million AU$175.16 Million ▲ +9221.9%
1999 0.00x AU$-793.62K AU$291.16 Million AU$291.96 Million ▲ +95.8%
1998 -0.07x AU$-15.26 Million AU$234.33 Million AU$249.59 Million ▼ -118.7%
1997 0.35x AU$131.93 Million AU$379.27 Million AU$247.34 Million ▼ -12.4%
1996 0.40x AU$171.94 Million AU$432.75 Million AU$260.82 Million ▲ +0.5%
1995 0.40x AU$133.23 Million AU$337.13 Million AU$203.89 Million ▲ +290.6%
1994 0.10x AU$27.92 Million AU$275.94 Million AU$248.02 Million ▼ -80.5%
1993 0.52x AU$129.15 Million AU$249.35 Million AU$120.19 Million ▲ +36.0%
1992 0.38x AU$104.58 Million AU$274.68 Million AU$170.10 Million ▼ -31.8%
1991 0.56x AU$154.12 Million AU$275.88 Million AU$121.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).