BioNeutra Global Corp Free Cash Flow Generation Index
BioNeutra Global Corp 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). Check BioNeutra Global Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BioNeutra Global Corp (2013–2023)
Free cash flow generation index of BioNeutra Global Corp from 2013 to 2023. Historical FCF Generation Index trend for BioNeutra Global Corp across 11 annual periods. Explore BGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BioNeutra Global Corp Free Cash Flow Generation Index by Year (2013–2023)
BioNeutra Global Corp free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for BioNeutra Global Corp. For the full cash flow conversion analysis, see BioNeutra Global Corp (BGA) cash conversion ratio.
| 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 | — |