Bowler Metcalf Ltd (BCF) — Free Cash Flow Generation Index
Bowler Metcalf Ltd (BCF) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of ZAC55.90 Million represents 1% of operating cash flow (ZAC83.90 Million). See Bowler Metcalf Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bowler Metcalf Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bowler Metcalf Ltd across 17 annual periods. Explore how well can Bowler Metcalf Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bowler Metcalf Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bowler Metcalf Ltd. For the full company profile including market capitalisation, see BCF company net worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ZAC37.20 Million | ZAC117.72 Million | ZAC80.52 Million | ▲ +1405.6% |
| 2024 | -0.02x | ZAC-3.23 Million | ZAC133.62 Million | ZAC103.43 Million | ▼ -104.5% |
| 2023 | 0.53x | ZAC45.57 Million | ZAC85.42 Million | ZAC39.85 Million | ▲ +1207.2% |
| 2021 | 0.04x | ZAC3.08 Million | ZAC75.40 Million | ZAC72.32 Million | ▼ -94.8% |
| 2020 | 0.79x | ZAC50.94 Million | ZAC64.40 Million | ZAC13.46 Million | ▲ +132.6% |
| 2019 | 0.34x | ZAC10.66 Million | ZAC31.35 Million | ZAC20.69 Million | ▼ -54.8% |
| 2018 | 0.75x | ZAC72.89 Million | ZAC96.86 Million | ZAC23.97 Million | ▲ +94.0% |
| 2017 | 0.39x | ZAC20.70 Million | ZAC53.36 Million | ZAC32.66 Million | ▲ +1216.7% |
| 2016 | 0.03x | ZAC1.55 Million | ZAC52.61 Million | ZAC51.06 Million | ▼ -86.6% |
| 2015 | 0.22x | ZAC9.24 Million | ZAC42.02 Million | ZAC32.77 Million | ▼ -37.3% |
| 2014 | 0.35x | ZAC15.67 Million | ZAC44.64 Million | ZAC28.97 Million | ▼ -40.2% |
| 2013 | 0.59x | ZAC35.29 Million | ZAC60.09 Million | ZAC24.81 Million | ▲ +247.5% |
| 2012 | -0.40x | ZAC-26.72 Million | ZAC67.13 Million | ZAC93.85 Million | ▼ -150.1% |
| 2011 | 0.79x | ZAC61.11 Million | ZAC76.98 Million | ZAC15.87 Million | ▲ +5.9% |
| 2010 | 0.75x | ZAC63.46 Million | ZAC84.68 Million | ZAC21.22 Million | ▲ +146.0% |
| 2009 | 0.30x | ZAC16.75 Million | ZAC54.99 Million | ZAC38.24 Million | ▼ -44.5% |
| 2008 | 0.55x | ZAC36.40 Million | ZAC66.31 Million | ZAC29.91 Million | — |