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). See working capital to net assets of Cambium Bio Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Cambium Bio Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cambium Bio Ltd (1999–2021)
Year-by-year Free Cash Flow Generation Index for Cambium Bio Ltd. For the full company profile including market capitalisation, see CMB market cap overview.
| 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 | — |