Bubs Australia Ltd (BUB) — Free Cash Flow Generation Index
Bubs Australia Ltd (BUB) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$6.51 Million represents 1% of operating cash flow (AU$6.58 Million). See BUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bubs Australia Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bubs Australia Ltd across 4 annual periods. Explore Bubs Australia Ltd (BUB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bubs Australia Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bubs Australia Ltd. For the full company profile including market capitalisation, see Bubs Australia Ltd (BUB) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$6.05 Million | AU$6.13 Million | AU$83.01K | ▼ -0.9% |
| 2013 | 1.00x | AU$1.08 Million | AU$1.08 Million | AU$4.43K | ▼ -0.4% |
| 2010 | 1.00x | AU$50.52K | AU$50.52K | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$772.10K | AU$772.10K | AU$0.00 | — |