BOD Science Ltd (BOD) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

BOD Science Ltd (BOD) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$900.22K represents 1% of operating cash flow (AU$900.22K). See how liquid is BOD Science Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$900.22K
AUD

Operating Cash Flow

AU$900.22K
AUD

Capital Expenditures

AU$0.00
AUD

BOD Science Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for BOD Science Ltd across 1 annual periods. Explore BOD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BOD Science Ltd (2025–2025)

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

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$937.08K AU$937.08K AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).