Bioxyne Ltd (BXN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.67x
Bioxyne Ltd (BXN) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of AU$2.21 Million represents 1% of operating cash flow (AU$3.32 Million). Read total liabilities of Bioxyne Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.21 Million
AUD
Operating Cash Flow
AU$3.32 Million
AUD
Capital Expenditures
AU$1.11 Million
AUD
Bioxyne Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Bioxyne Ltd across 6 annual periods. Explore Bioxyne Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bioxyne Ltd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Bioxyne Ltd. For the full company profile including market capitalisation, see BXN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$3.86 Million | AU$6.28 Million | AU$2.41 Million | ▲ +67.9% |
| 2021 | 0.37x | AU$19.47K | AU$53.13K | AU$33.66K | ▲ +21.2% |
| 2020 | 0.30x | AU$14.59K | AU$48.25K | AU$33.66K | ▼ -69.8% |
| 2016 | 1.00x | AU$348.85K | AU$348.85K | AU$3.92K | ▲ +0.0% |
| 2014 | 1.00x | AU$606.76K | AU$606.76K | AU$3.92K | ▲ +0.0% |
| 2010 | 1.00x | AU$152.07K | AU$152.07K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).