Bonus Biogroup Free Cash Flow Generation Index

Latest as of June 2011: 1.00x

Bonus Biogroup free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Bonus Biogroup (2008–2008)

Free cash flow generation index of Bonus Biogroup from 2008 to 2008. Historical FCF Generation Index trend for Bonus Biogroup across 1 annual periods. See Bonus Biogroup financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bonus Biogroup Free Cash Flow Generation Index by Year (2008–2008)

Bonus Biogroup free cash flow generation index by year from 2008 to 2008. Year-by-year Free Cash Flow Generation Index for Bonus Biogroup. For the full cash flow conversion analysis, see Bonus Biogroup (BONS) cash conversion ratio.

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).