Bio-Gene Technology Ltd (BGT) — Free Cash Flow Generation Index

Latest as of June 2022: 0.84x

Bio-Gene Technology Ltd (BGT) has a Free Cash Flow Generation Index of 0.84x as of June 2022. Free cash flow of AU$36.67K represents 1% of operating cash flow (AU$43.52K). See working capital position of Bio-Gene Technology Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x

Free Cash Flow / Operating CF

Free Cash Flow

AU$36.67K

AUD

Operating Cash Flow

AU$43.52K

AUD

Capital Expenditures

AU$6.84K

AUD

Bio-Gene Technology Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Bio-Gene Technology Ltd across 1 annual periods. Explore debt repayment capacity of Bio-Gene Technology Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bio-Gene Technology Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Bio-Gene Technology Ltd. For the full company profile including market capitalisation, see market cap of Bio-Gene Technology Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.84x	AU$36.67K	AU$43.52K	AU$6.84K	—

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