Bcal Diagnostics Ltd (BDX) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Bcal Diagnostics Ltd (BDX) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of AU$118.98K represents 1% of operating cash flow (AU$118.98K). Read Bcal Diagnostics Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$118.98K
AUD

Operating Cash Flow

AU$118.98K
AUD

Capital Expenditures

AU$1.93K
AUD

Annual Free Cash Flow Generation for Bcal Diagnostics Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Bcal Diagnostics Ltd. For the full company profile including market capitalisation, see Bcal Diagnostics Ltd (BDX) market capitalisation.

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