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). Explore BOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BOT cash flow metrics.
Annual Free Cash Flow Generation for Botanix Pharmaceuticals Ltd (1991–1998)
Year-by-year Free Cash Flow Generation Index for Botanix Pharmaceuticals Ltd. Check total reinvestment intensity of Botanix Pharmaceuticals Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |