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). Explore Microbix Biosystems Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Microbix Biosystems Inc..
Annual Free Cash Flow Generation for Microbix Biosystems Inc. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Microbix Biosystems Inc.. Check MBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |