Microbix Biosystems Inc. (MBX) — Free Cash Flow Generation Index
Microbix Biosystems Inc. (MBX) has a Free Cash Flow Generation Index of -0.84x as of September 2025. Free cash flow of CA$-70.35K represents -1% of operating cash flow (CA$83.95K). See working capital to net assets of Microbix Biosystems Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Microbix Biosystems Inc. Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Microbix Biosystems Inc. across 13 annual periods. Explore cash flow to debt ratio of Microbix Biosystems Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Microbix Biosystems Inc. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Microbix Biosystems Inc.. For the full company profile including market capitalisation, see MBX market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CA$2.44 Million | CA$4.35 Million | CA$1.91 Million | ▲ +35.1% |
| 2022 | 0.42x | CA$1.44 Million | CA$3.47 Million | CA$2.03 Million | ▲ +8.8% |
| 2021 | 0.38x | CA$804.20K | CA$2.11 Million | CA$1.30 Million | ▲ +100.4% |
| 2020 | -94.02x | CA$-805.34K | CA$8.57K | CA$813.91K | ▼ -786.7% |
| 2019 | -10.60x | CA$-470.43K | CA$44.37K | CA$514.80K | ▼ -816.4% |
| 2017 | -1.16x | CA$-343.70K | CA$297.05K | CA$640.75K | ▼ -45.2% |
| 2016 | -0.80x | CA$-727.82K | CA$913.31K | CA$1.64 Million | ▲ +88.8% |
| 2015 | -7.13x | CA$-4.25 Million | CA$595.40K | CA$4.84 Million | ▼ -1613.3% |
| 2013 | 0.47x | CA$201.88K | CA$428.36K | CA$226.47K | ▲ +35.3% |
| 2005 | 0.35x | CA$129.66K | CA$372.31K | CA$242.65K | ▼ -55.5% |
| 2004 | 0.78x | CA$348.04K | CA$444.57K | CA$96.53K | ▲ +13.7% |
| 2002 | 0.69x | CA$73.10K | CA$106.20K | CA$33.11K | ▼ -17.0% |
| 2001 | 0.83x | CA$293.03K | CA$353.56K | CA$60.53K | — |