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). Read BGA liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of BioNeutra Global Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 BioNeutra Global Corp (BGA) market capitalisation.
| 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 | — |