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). Explore BIOV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIOV cash flow metrics.
Annual Free Cash Flow Generation for Bio-View Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for Bio-View Ltd. Check BIOV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |