Bell Equipment Limited (BEL) — Free Cash Flow Generation Index
Bell Equipment Limited (BEL) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ZAC1.02 Billion represents 1% of operating cash flow (ZAC1.08 Billion). See working capital to net assets of Bell Equipment Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bell Equipment Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bell Equipment Limited across 12 annual periods. Explore cash flow to debt ratio of Bell Equipment Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bell Equipment Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bell Equipment Limited. For the full company profile including market capitalisation, see market value of Bell Equipment Limited.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | ZAC1.75 Billion | ZAC1.93 Billion | ZAC180.31 Million | ▲ +483.5% |
| 2023 | 0.16x | ZAC39.05 Million | ZAC251.36 Million | ZAC212.31 Million | ▼ -81.2% |
| 2021 | 0.83x | ZAC490.21 Million | ZAC593.86 Million | ZAC103.65 Million | ▼ -7.2% |
| 2020 | 0.89x | ZAC727.93 Million | ZAC818.63 Million | ZAC90.70 Million | ▲ +266.7% |
| 2016 | -0.53x | ZAC-47.11 Million | ZAC88.34 Million | ZAC135.45 Million | ▼ -166.3% |
| 2014 | 0.80x | ZAC649.97 Million | ZAC807.72 Million | ZAC157.75 Million | ▲ +66.6% |
| 2012 | 0.48x | ZAC193.10 Million | ZAC399.74 Million | ZAC206.63 Million | ▼ -34.6% |
| 2010 | 0.74x | ZAC416.49 Million | ZAC564.27 Million | ZAC147.78 Million | ▲ +28.1% |
| 2009 | 0.58x | ZAC205.31 Million | ZAC356.44 Million | ZAC151.12 Million | ▲ +26.2% |
| 2006 | 0.46x | ZAC104.06 Million | ZAC228.05 Million | ZAC123.99 Million | ▲ +144.9% |
| 2005 | -1.02x | ZAC-28.43 Million | ZAC28.00 Million | ZAC56.43 Million | ▼ -343.3% |
| 2002 | 0.42x | ZAC24.36 Million | ZAC58.37 Million | ZAC34.02 Million | — |