Bid Corporation Ltd (BID) — Free Cash Flow Generation Index

Latest as of June 2025: 0.66x

Bid Corporation Ltd (BID) has a Free Cash Flow Generation Index of 0.66x as of June 2025. Free cash flow of ZAC5.74 Billion represents 1% of operating cash flow (ZAC8.66 Billion). Read Bid Corporation Ltd (BID) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC5.74 Billion
ZAC

Operating Cash Flow

ZAC8.66 Billion
ZAC

Capital Expenditures

ZAC2.92 Billion
ZAC

Bid Corporation Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Bid Corporation Ltd across 13 annual periods. Explore Bid Corporation Ltd (BID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bid Corporation Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Bid Corporation Ltd. For the full company profile including market capitalisation, see BID market cap.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.15x ZAC1.77 Billion ZAC11.99 Billion ZAC6.44 Billion ▲ +3.6%
2024 0.14x ZAC990.03 Million ZAC6.94 Billion ZAC5.95 Billion ▼ -66.1%
2023 0.42x ZAC3.23 Billion ZAC7.67 Billion ZAC4.44 Billion ▲ +629.2%
2022 0.06x ZAC188.85 Million ZAC3.27 Billion ZAC3.08 Billion ▼ -91.3%
2021 0.66x ZAC3.85 Billion ZAC5.82 Billion ZAC1.97 Billion ▲ +18.9%
2020 0.56x ZAC3.42 Billion ZAC6.14 Billion ZAC2.72 Billion ▲ +266.3%
2019 -0.33x ZAC-780.66 Million ZAC2.33 Billion ZAC3.11 Billion ▼ -5000.9%
2018 -0.01x ZAC-15.93 Million ZAC2.43 Billion ZAC2.44 Billion ▲ +31.1%
2017 -0.01x ZAC-21.47 Million ZAC2.25 Billion ZAC2.28 Billion ▼ -101.7%
2016 0.55x ZAC2.63 Billion ZAC4.74 Billion ZAC2.11 Billion ▼ -3.8%
2015 0.58x ZAC2.33 Billion ZAC4.04 Billion ZAC1.71 Billion ▲ +77.7%
2014 0.32x ZAC805.62 Million ZAC2.48 Billion ZAC1.68 Billion ▼ -32.3%
2013 0.48x ZAC1.23 Billion ZAC2.56 Billion ZAC1.34 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).