Bio-View Ltd Free Cash Flow Generation Index
Bio-View Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bio-View Ltd (2009–2023)
Free cash flow generation index of Bio-View Ltd from 2009 to 2023. Historical FCF Generation Index trend for Bio-View Ltd across 13 annual periods. See Bio-View Ltd (BIOV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bio-View Ltd Free Cash Flow Generation Index by Year (2009–2023)
Bio-View Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Bio-View Ltd. For the full cash flow conversion analysis, see Bio-View Ltd operating cash flow efficiency.
| 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 | — |