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). Read how much debt does Bowler Metcalf Ltd carry for a breakdown of total debt and financial obligations.
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 BCF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bowler Metcalf Ltd stock valuation.
| 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 | — |