Bioxyne Ltd (BXN) — Free Cash Flow Generation Index
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). See working capital to net assets of Bioxyne Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bioxyne Ltd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Bioxyne Ltd across 6 annual periods. Explore Bioxyne Ltd (BXN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Bioxyne Ltd.
| 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 | — |