Cambium Bio Ltd (CMB) — 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). Explore CMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cambium Bio Ltd Free Cash Flow Generation Index (1999–2021)
Historical FCF Generation Index trend for Cambium Bio Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Cambium Bio Ltd generate cash.
Annual Free Cash Flow Generation for Cambium Bio Ltd (1999–2021)
Year-by-year Free Cash Flow Generation Index for Cambium Bio Ltd. Check CMB cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |