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). Explore reinvestment intensity of Bioventix to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bioventix operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Bioventix. Check BVXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).