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). Explore BGA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BioNeutra Global Corp cash conversion from operations.
Annual Free Cash Flow Generation for BioNeutra Global Corp (2013–2023)
Year-by-year Free Cash Flow Generation Index for BioNeutra Global Corp. Check how aggressively does BioNeutra Global Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |