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). Read Cambium Bio Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 CMB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Cambium Bio Ltd market cap and net worth.
| 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 | — |