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). See BOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |