Bcal Diagnostics Ltd Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Bcal Diagnostics Ltd free cash flow generation index. 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).
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$5.00
AUD
Bcal Diagnostics Ltd Free Cash Flow Generation Index by Year (None–None)
Bcal Diagnostics Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bcal Diagnostics Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bcal Diagnostics Ltd.
| 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).