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). See Biome Australia Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Biome Australia Ltd 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).