Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) — Free Cash Flow Generation Index

Latest as of November 2024: 0.95x

Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) has a Free Cash Flow Generation Index of 0.95x as of November 2024. Free cash flow of $562.94K represents 1% of operating cash flow ($589.72K). Read debt load of Instinct Bio Technical Company Holdings for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$562.94K
USD

Operating Cash Flow

$589.72K
USD

Capital Expenditures

$26.79K
USD

Instinct Bio Technical Company Holdings Inc. Ordinary Shares Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Instinct Bio Technical Company Holdings Inc. Ordinary Shares across 1 annual periods. Explore capital reinvestment ratio of Instinct Bio Technical Company Holdings to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Instinct Bio Technical Company Holdings Inc. Ordinary Shares (2024–2024)

Year-by-year Free Cash Flow Generation Index for Instinct Bio Technical Company Holdings Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Instinct Bio Technical Company Holdings .

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.95x $562.94K $589.72K $26.79K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).