Botanix Pharmaceuticals Ltd (BOT) — Free Cash Flow Generation Index
Botanix Pharmaceuticals Ltd (BOT) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of AU$2.40 Million represents 1% of operating cash flow (AU$2.40 Million). Read Botanix Pharmaceuticals Ltd (BOT) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Botanix Pharmaceuticals Ltd Free Cash Flow Generation Index (1991–1998)
Historical FCF Generation Index trend for Botanix Pharmaceuticals Ltd across 7 annual periods. Explore Botanix Pharmaceuticals Ltd (BOT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Botanix Pharmaceuticals Ltd (1991–1998)
Year-by-year Free Cash Flow Generation Index for Botanix Pharmaceuticals Ltd. For the full company profile including market capitalisation, see Botanix Pharmaceuticals Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1998 | 0.70x | AU$5.08 Million | AU$7.23 Million | AU$2.15 Million | ▲ +100.5% |
| 1996 | -136.20x | AU$-6.26 Million | AU$46.00K | AU$6.31 Million | ▼ -28270.7% |
| 1995 | -0.48x | AU$-3.00 Million | AU$6.24 Million | AU$9.24 Million | ▲ +62.0% |
| 1994 | -1.26x | AU$-3.17 Million | AU$2.51 Million | AU$5.68 Million | ▲ +52.1% |
| 1993 | -2.64x | AU$-3.72 Million | AU$1.41 Million | AU$5.13 Million | ▼ -696.4% |
| 1992 | -0.33x | AU$-479.00K | AU$1.45 Million | AU$1.93 Million | ▼ -234.9% |
| 1991 | 0.25x | AU$474.00K | AU$1.93 Million | AU$1.46 Million | — |