Biome Australia Ltd (BIO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Biome Australia Ltd (BIO) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$2.04 Million represents 1% of operating cash flow (AU$2.09 Million). Read Biome Australia Ltd (BIO) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.04 Million
AUD

Operating Cash Flow

AU$2.09 Million
AUD

Capital Expenditures

AU$43.22K
AUD

Annual Free Cash Flow Generation for Biome Australia Ltd (None–None)

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