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). Read total liabilities of Microbix Biosystems Inc. for a breakdown of total debt and financial obligations.
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 Microbix Biosystems Inc. (MBX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Microbix Biosystems Inc..
| 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 | — |