Bioventix (BVXP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Bioventix (BVXP) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX4.40 Million represents 1% of operating cash flow (GBX4.44 Million). See BVXP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.40 Million
GBX

Operating Cash Flow

GBX4.44 Million
GBX

Capital Expenditures

GBX32.75K
GBX

Bioventix Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Bioventix across 15 annual periods. Explore Bioventix (BVXP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bioventix (2011–2025)

Year-by-year Free Cash Flow Generation Index for Bioventix. For the full company profile including market capitalisation, see Bioventix (BVXP) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX7.01 Million GBX7.03 Million GBX19.19K ▼ -0.1%
2024 1.00x GBX8.33 Million GBX8.34 Million GBX15.91K ▼ -0.1%
2023 1.00x GBX7.89 Million GBX7.90 Million GBX10.58K ▲ +0.0%
2022 1.00x GBX7.55 Million GBX7.56 Million GBX11.76K ▲ +4.1%
2021 0.96x GBX6.11 Million GBX6.37 Million GBX260.33K ▲ +0.3%
2020 0.96x GBX7.38 Million GBX7.72 Million GBX339.62K ▼ -3.0%
2019 0.99x GBX5.79 Million GBX5.88 Million GBX84.52K ▲ +0.4%
2018 0.98x GBX5.81 Million GBX5.92 Million GBX107.59K ▼ -1.3%
2017 0.99x GBX3.94 Million GBX3.96 Million GBX21.70K ▲ +0.1%
2016 0.99x GBX3.15 Million GBX3.17 Million GBX21.01K ▲ +4.9%
2015 0.95x GBX2.03 Million GBX2.15 Million GBX113.75K ▼ -5.2%
2014 1.00x GBX1.76 Million GBX1.77 Million GBX1.91K ▲ +1.5%
2013 0.98x GBX1.32 Million GBX1.34 Million GBX21.33K ▼ -0.2%
2012 0.99x GBX1.22 Million GBX1.24 Million GBX16.70K ▲ +0.1%
2011 0.99x GBX755.40K GBX766.14K GBX10.74K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).