Biotron Ltd Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
Biotron Ltd free cash flow generation index. Biotron Ltd (BIT) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$486.40K represents 1% of operating cash flow (AU$489.47K).
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$486.40K
AUD
Operating Cash Flow
AU$489.47K
AUD
Capital Expenditures
AU$3.07K
AUD
Biotron Ltd Free Cash Flow Generation Index by Year (None–None)
Biotron Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Biotron Ltd. For the full cash flow conversion analysis, see Biotron Ltd cash flow conversion.
| 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).