Cambium Bio Ltd Free Cash Flow Generation Index
Cambium Bio Ltd free cash flow generation index. Cambium Bio Ltd (CMB) has a Free Cash Flow Generation Index of 0.98x as of December 2023. Free cash flow of AU$145.98K represents 1% of operating cash flow (AU$148.25K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cambium Bio Ltd (1999–2021)
Free cash flow generation index of Cambium Bio Ltd from 1999 to 2021. Historical FCF Generation Index trend for Cambium Bio Ltd across 6 annual periods. See Cambium Bio Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cambium Bio Ltd Free Cash Flow Generation Index by Year (1999–2021)
Cambium Bio Ltd free cash flow generation index by year from 1999 to 2021. Year-by-year Free Cash Flow Generation Index for Cambium Bio Ltd. For the full cash flow conversion analysis, see CMB cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | AU$2.41 Million | AU$2.42 Million | AU$7.78K | ▲ +4.0% |
| 2017 | 0.96x | AU$3.44 Million | AU$3.59 Million | AU$149.95K | ▼ -54.5% |
| 2002 | 2.11x | AU$11.44 Million | AU$5.43 Million | AU$6.01 Million | ▲ +37.4% |
| 2001 | 1.53x | AU$58.60 Million | AU$38.20 Million | AU$20.40 Million | ▲ +23.0% |
| 2000 | 1.25x | AU$60.22 Million | AU$48.26 Million | AU$11.95 Million | ▼ -19.4% |
| 1999 | 1.55x | AU$51.77 Million | AU$33.43 Million | AU$18.35 Million | — |