Bon Natural Life Ltd (BON) — Free Cash Flow Generation Index
Bon Natural Life Ltd (BON) has a Free Cash Flow Generation Index of 0.01x as of December 2025. Free cash flow of $65.10K represents 0% of operating cash flow ($4.44 Million). See how liquid is Bon Natural Life Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bon Natural Life Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Bon Natural Life Ltd across 5 annual periods. Explore Bon Natural Life Ltd (BON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bon Natural Life Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Bon Natural Life Ltd. For the full company profile including market capitalisation, see market value of Bon Natural Life Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -29.98x | $-4.23 Million | $141.12K | $4.37 Million | ▼ -17238.9% |
| 2021 | -0.17x | $-700.78K | $4.05 Million | $4.75 Million | ▲ +73.0% |
| 2020 | -0.64x | $-1.69 Million | $2.64 Million | $4.33 Million | ▼ -15277.0% |
| 2019 | 0.00x | $29.93K | $7.10 Million | $7.07 Million | ▲ +100.1% |
| 2018 | -5.15x | $-1.41 Million | $273.90K | $1.68 Million | — |