Aytu BioScience Inc (AYTU) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Aytu BioScience Inc (AYTU) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $3.66 Million represents 1% of operating cash flow ($3.67 Million). See AYTU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.66 Million
USD
Operating Cash Flow
$3.67 Million
USD
Capital Expenditures
$17.00K
USD
Annual Free Cash Flow Generation for Aytu BioScience Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Aytu BioScience Inc. For the full company profile including market capitalisation, see Aytu BioScience Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).