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). Read how much debt does Bubs Australia Ltd carry for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 BUB market cap.
| 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 | — |