Bowler Metcalf Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Bowler Metcalf Ltd 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).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC55.90 Million
ZAC

Operating Cash Flow

ZAC83.90 Million
ZAC

Capital Expenditures

ZAC28.00 Million
ZAC

Free Cash Flow Generation Index of Bowler Metcalf Ltd (2008–2025)

Free cash flow generation index of Bowler Metcalf Ltd from 2008 to 2025. Historical FCF Generation Index trend for Bowler Metcalf Ltd across 17 annual periods. See Bowler Metcalf Ltd (BCF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Bowler Metcalf Ltd Free Cash Flow Generation Index by Year (2008–2025)

Bowler Metcalf Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Bowler Metcalf Ltd. For the full cash flow conversion analysis, see Bowler Metcalf Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).