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). See BDX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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).