BHP Group Limited Free Cash Flow Generation Index
BHP Group Limited free cash flow generation index. BHP Group Limited (BHP) has a Free Cash Flow Generation Index of 0.62x as of June 2026. Free cash flow of GBX7.21 Billion represents 1% of operating cash flow (GBX11.56 Billion). Check BHP Group Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BHP Group Limited (1988–2026)
Free cash flow generation index of BHP Group Limited from 1988 to 2026. Historical FCF Generation Index trend for BHP Group Limited across 39 annual periods. Explore BHP Group Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BHP Group Limited Free Cash Flow Generation Index by Year (1988–2026)
BHP Group Limited free cash flow generation index by year from 1988 to 2026. Year-by-year Free Cash Flow Generation Index for BHP Group Limited. For the full cash flow conversion analysis, see BHP Group Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | GBX11.93 Billion | GBX21.78 Billion | GBX9.85 Billion | ▲ +10.2% |
| 2025 | 0.50x | GBX9.29 Billion | GBX18.69 Billion | GBX9.40 Billion | ▼ -13.3% |
| 2024 | 0.57x | GBX11.85 Billion | GBX20.66 Billion | GBX8.82 Billion | ▼ -10.4% |
| 2023 | 0.64x | GBX11.97 Billion | GBX18.70 Billion | GBX6.73 Billion | ▼ -21.8% |
| 2022 | 0.82x | GBX26.32 Billion | GBX32.17 Billion | GBX5.86 Billion | ▲ +3.0% |
| 2021 | 0.79x | GBX21.62 Billion | GBX27.23 Billion | GBX5.61 Billion | ▲ +41.6% |
| 2020 | 0.56x | GBX8.81 Billion | GBX15.71 Billion | GBX6.90 Billion | ▼ -6.8% |
| 2019 | 0.60x | GBX10.75 Billion | GBX17.87 Billion | GBX7.12 Billion | ▼ -17.6% |
| 2018 | 0.73x | GBX13.48 Billion | GBX18.46 Billion | GBX4.98 Billion | ▼ -2.2% |
| 2017 | 0.75x | GBX12.55 Billion | GBX16.80 Billion | GBX4.25 Billion | ▲ +115.7% |
| 2016 | 0.35x | GBX3.68 Billion | GBX10.62 Billion | GBX6.95 Billion | ▼ -7.9% |
| 2015 | 0.38x | GBX7.25 Billion | GBX19.30 Billion | GBX12.04 Billion | ▲ +4.1% |
| 2014 | 0.36x | GBX9.15 Billion | GBX25.36 Billion | GBX16.21 Billion | ▲ +420.3% |
| 2013 | -0.11x | GBX-2.27 Billion | GBX20.15 Billion | GBX22.43 Billion | ▼ -168.9% |
| 2012 | 0.16x | GBX4.13 Billion | GBX25.26 Billion | GBX21.13 Billion | ▼ -73.4% |
| 2011 | 0.61x | GBX18.46 Billion | GBX30.08 Billion | GBX11.62 Billion | ▲ +53.2% |
| 2010 | 0.40x | GBX7.18 Billion | GBX17.92 Billion | GBX10.74 Billion | ▼ -5.4% |
| 2009 | 0.42x | GBX7.99 Billion | GBX18.86 Billion | GBX10.88 Billion | ▼ -16.7% |
| 2008 | 0.51x | GBX9.23 Billion | GBX18.16 Billion | GBX8.92 Billion | ▼ -5.8% |
| 2007 | 0.54x | GBX8.42 Billion | GBX15.60 Billion | GBX7.18 Billion | ▲ +26.5% |
| 2006 | 0.43x | GBX4.47 Billion | GBX10.48 Billion | GBX6.00 Billion | ▼ -26.9% |
| 2005 | 0.58x | GBX4.70 Billion | GBX8.04 Billion | GBX3.35 Billion | ▲ +12.6% |
| 2004 | 0.52x | GBX2.42 Billion | GBX4.66 Billion | GBX2.25 Billion | ▲ +107.3% |
| 2003 | 0.25x | GBX807.00 Million | GBX3.23 Billion | GBX2.42 Billion | ▼ -7.7% |
| 2002 | 0.27x | GBX1.07 Billion | GBX3.94 Billion | GBX2.87 Billion | ▼ -55.4% |
| 2001 | 0.61x | GBX1.55 Billion | GBX2.55 Billion | GBX1.00 Billion | ▼ -15.7% |
| 2000 | 0.72x | GBX1.69 Billion | GBX2.35 Billion | GBX658.00 Million | ▲ +164.5% |
| 1999 | 0.27x | GBX637.00 Million | GBX2.34 Billion | GBX1.70 Billion | ▲ +536.3% |
| 1998 | -0.06x | GBX-139.00 Million | GBX2.23 Billion | GBX2.37 Billion | ▼ -280.4% |
| 1997 | -0.02x | GBX-50.00 Million | GBX3.05 Billion | GBX3.10 Billion | ▲ +83.5% |
| 1996 | -0.10x | GBX-262.70 Million | GBX2.64 Billion | GBX2.90 Billion | ▼ -134.7% |
| 1995 | 0.29x | GBX841.30 Million | GBX2.94 Billion | GBX2.09 Billion | ▲ +2.0% |
| 1994 | 0.28x | GBX698.30 Million | GBX2.49 Billion | GBX1.79 Billion | ▼ -9.1% |
| 1993 | 0.31x | GBX566.70 Million | GBX1.83 Billion | GBX1.27 Billion | ▲ +281.8% |
| 1992 | 0.08x | GBX189.00 Million | GBX2.34 Billion | GBX2.15 Billion | ▼ -91.9% |
| 1991 | 1.00x | GBX1.08 Billion | GBX1.08 Billion | GBX0.00 | ▲ +0.0% |
| 1990 | 1.00x | GBX846.50 Million | GBX846.50 Million | GBX0.00 | ▲ +0.0% |
| 1989 | 1.00x | GBX830.50 Million | GBX830.50 Million | GBX0.00 | ▲ +0.0% |
| 1988 | 1.00x | GBX754.00 Million | GBX754.00 Million | GBX0.00 | — |