Microbix Biosystems Inc. Free Cash Flow Generation Index
Microbix Biosystems Inc. 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 Microbix Biosystems Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Microbix Biosystems Inc. (2001–2024)
Free cash flow generation index of Microbix Biosystems Inc. from 2001 to 2024. Historical FCF Generation Index trend for Microbix Biosystems Inc. across 13 annual periods. Explore Microbix Biosystems Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microbix Biosystems Inc. Free Cash Flow Generation Index by Year (2001–2024)
Microbix Biosystems Inc. free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Microbix Biosystems Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |