Bell Equipment Limited (BEL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). Explore Bell Equipment Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.02 Billion
ZAC

Operating Cash Flow

ZAC1.08 Billion
ZAC

Capital Expenditures

ZAC63.36 Million
ZAC

Bell Equipment Limited Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Bell Equipment Limited across 12 annual periods. For the full cash flow conversion analysis, see BEL operating cash flow.

Annual Free Cash Flow Generation for Bell Equipment Limited (2002–2024)

Year-by-year Free Cash Flow Generation Index for Bell Equipment Limited. Check cash flow reinvestment rate of Bell Equipment Limited to assess the company's total reinvestment commitment from operating cash flow.

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