Bio-View Ltd (BIOV) — Free Cash Flow Generation Index
Bio-View Ltd (BIOV) has a Free Cash Flow Generation Index of 0.94x as of December 2022. Free cash flow of ILA1.30 Million represents 1% of operating cash flow (ILA1.38 Million). Read how much debt does Bio-View Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bio-View Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Bio-View Ltd across 13 annual periods. Explore BIOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bio-View Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Bio-View Ltd. For the full company profile including market capitalisation, see market value of Bio-View Ltd.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.79x | ILA-121.00K | ILA153.00K | ILA274.00K | ▼ -249.8% |
| 2022 | 0.53x | ILA511.00K | ILA968.00K | ILA457.00K | ▼ -33.8% |
| 2021 | 0.80x | ILA2.59 Million | ILA3.25 Million | ILA659.00K | ▲ +28.4% |
| 2020 | 0.62x | ILA498.00K | ILA802.00K | ILA304.00K | ▼ -32.3% |
| 2019 | 0.92x | ILA2.29 Million | ILA2.50 Million | ILA208.00K | ▲ +133.4% |
| 2017 | -2.74x | ILA-148.00K | ILA54.00K | ILA202.00K | ▼ -365.6% |
| 2016 | 1.03x | ILA3.85 Million | ILA3.73 Million | ILA119.00K | ▼ -1.3% |
| 2015 | 1.05x | ILA4.87 Million | ILA4.66 Million | ILA210.00K | ▲ +1.1% |
| 2014 | 1.03x | ILA3.39 Million | ILA3.28 Million | ILA111.00K | ▼ -18.3% |
| 2012 | 1.27x | ILA2.97 Million | ILA2.35 Million | ILA624.00K | ▲ +22.3% |
| 2011 | 1.03x | ILA3.39 Million | ILA3.28 Million | ILA114.00K | ▼ -7.3% |
| 2010 | 1.12x | ILA4.33 Million | ILA3.88 Million | ILA452.00K | ▼ -85.2% |
| 2009 | 7.54x | ILA535.00K | ILA71.00K | ILA464.00K | — |