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). Explore how much does Bubs Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bubs Australia Ltd (BUB) cash conversion ratio.
Annual Free Cash Flow Generation for Bubs Australia Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bubs Australia Ltd. Check how aggressively does Bubs Australia Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |