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). Read Bonus Biogroup (BONS) total liabilities for a breakdown of total debt and financial obligations.

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 how much does Bonus Biogroup reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 BONS company net worth.

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).