Bonus Biogroup (BONS) — Free Cash Flow Generation Index
Latest as of June 2011:
1.00x
Bonus Biogroup (BONS) has a Free Cash Flow Generation Index of 1.00x as of June 2011. Free cash flow of ILA171.00K represents 1% of operating cash flow (ILA171.00K). See BONS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA171.00K
ILA
Operating Cash Flow
ILA171.00K
ILA
Capital Expenditures
ILA0.00
ILA
Bonus Biogroup Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Bonus Biogroup across 1 annual periods. Explore BONS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bonus Biogroup (2008–2008)
Year-by-year Free Cash Flow Generation Index for Bonus Biogroup. For the full company profile including market capitalisation, see Bonus Biogroup market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 1.76x | ILA36.19 Million | ILA20.52 Million | ILA15.67 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).