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). Explore Bonus Biogroup (BONS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bonus Biogroup cash flow conversion.

Annual Free Cash Flow Generation for Bonus Biogroup (2008–2008)

Year-by-year Free Cash Flow Generation Index for Bonus Biogroup. Check Bonus Biogroup (BONS) total reinvestment rate 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
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).