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). See BIOV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BIOV stock market capitalisation.
| 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 | — |