BioNeutra Global Corp (BGA) — Free Cash Flow Generation Index
BioNeutra Global Corp (BGA) has a Free Cash Flow Generation Index of 0.60x as of September 2024. Free cash flow of CA$20.18K represents 1% of operating cash flow (CA$33.44K). See BGA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioNeutra Global Corp Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for BioNeutra Global Corp across 11 annual periods. Explore cash flow to debt ratio of BioNeutra Global Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BioNeutra Global Corp (2013–2023)
Year-by-year Free Cash Flow Generation Index for BioNeutra Global Corp. For the full company profile including market capitalisation, see BGA market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | CA$664.10K | CA$683.42K | CA$19.32K | ▲ +28.4% |
| 2022 | 0.76x | CA$634.54K | CA$838.39K | CA$203.85K | ▲ +3696.5% |
| 2021 | -0.02x | CA$-5.70K | CA$271.05K | CA$276.75K | ▼ -102.2% |
| 2020 | 0.95x | CA$1.36 Million | CA$1.43 Million | CA$28.63K | ▲ +42.5% |
| 2019 | 0.66x | CA$470.15K | CA$707.55K | CA$143.53K | ▼ -7.3% |
| 2018 | 0.72x | CA$2.08 Million | CA$2.91 Million | CA$770.65K | ▲ +592.1% |
| 2017 | 0.10x | CA$232.59K | CA$2.25 Million | CA$1.98 Million | ▼ -96.9% |
| 2016 | 3.30x | CA$3.36 Million | CA$1.02 Million | CA$2.34 Million | ▼ -84.4% |
| 2015 | 21.21x | CA$10.21 Million | CA$481.50K | CA$9.73 Million | ▲ +1936.3% |
| 2014 | 1.04x | CA$1.47 Million | CA$1.41 Million | CA$58.49K | ▲ +2.6% |
| 2013 | 1.02x | CA$1.02 Million | CA$1.01 Million | CA$15.19K | — |