Biotron Ltd (BIT) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
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). See BIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Biotron Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Biotron Ltd. For the full company profile including market capitalisation, see Biotron Ltd (BIT) 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).