Botanix Pharmaceuticals Ltd Free Cash Flow Generation Index
Botanix Pharmaceuticals Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Botanix Pharmaceuticals Ltd (1991–1998)
Free cash flow generation index of Botanix Pharmaceuticals Ltd from 1991 to 1998. Historical FCF Generation Index trend for Botanix Pharmaceuticals Ltd across 7 annual periods. See BOT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Botanix Pharmaceuticals Ltd Free Cash Flow Generation Index by Year (1991–1998)
Botanix Pharmaceuticals Ltd free cash flow generation index by year from 1991 to 1998. Year-by-year Free Cash Flow Generation Index for Botanix Pharmaceuticals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Botanix Pharmaceuticals Ltd.
| 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 | — |