Bega Cheese

Bega Cheese FCF/Debt

The Free Cash Flow to Debt Ratio of Bega Cheese (BGA.AX) as of Sep 16, 2026 is 16.06 %. In the previous year, Free Cash Flow to Debt Ratio was 14.25 % — a change of 12.69% (higher).

FCF/Debt

16.06 %

YoY

12.69%

Last updated:

Free Cash Flow to Debt Ratio of Bega Cheese is 2026 16.06 % . Free Cash Flow to Debt Ratio of Bega Cheese was 2025 14.25 % . It decreases by 12.69% higher compared to the previous year.

The Bega Cheese FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
4.49 AUD
Jan 1, 2019
12.00 AUD
Jan 1, 2020
31.29 AUD
Jan 1, 2021
15.95 AUD
Jan 1, 2022
20.44 AUD
Jan 1, 2023
-12.82 AUD
Jan 1, 2024
14.25 AUD
Jan 1, 2025
16.06 AUD
The Bega Cheese FCF/Debt history
YEARFCF/DebtYoY
16.06 %+12.69%
14.25 %-211.13%
-12.82 %-162.75%
20.44 %+28.11%
15.95 %-49.02%
31.29 %+160.79%
12.00 %+167.15%
4.49 %-68.84%
14.42 %-53.12%
30.75 %-158.79%
-52.30 %-185.51%
61.17 %
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Bega Cheese Stock analysis

What does Bega Cheese do? Bega Cheese Ltd is an Australian cheese company that was founded in the town of Bega in New South Wales in 1899. The company is still based in Bega and employs over 2000 workers. Bega is known for its high quality and wide range of products. Bega Cheese is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Bega Cheese stock

Free Cash Flow to Debt Ratio of Bega Cheese is 16.06 % in 2026.

Free Cash Flow to Debt Ratio of Bega Cheese changed from 14.25 % to 16.06 %, representing a 12.69% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Bega Cheese since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Bega Cheese with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — Bega Cheese

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