Bubs Australia Ltd Free Cash Flow Generation Index
Bubs Australia Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bubs Australia Ltd (2008–2025)
Free cash flow generation index of Bubs Australia Ltd from 2008 to 2025. Historical FCF Generation Index trend for Bubs Australia Ltd across 4 annual periods. See BUB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bubs Australia Ltd Free Cash Flow Generation Index by Year (2008–2025)
Bubs Australia Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Bubs Australia Ltd. For the full cash flow conversion analysis, see BUB cash generation efficiency.
| 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 | — |