Banxa Holdings Inc (BNXA) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Banxa Holdings Inc (BNXA) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$1.33 Million represents 1% of operating cash flow (CA$1.33 Million). Read how much debt does Banxa Holdings Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.33 Million
CAD

Operating Cash Flow

CA$1.33 Million
CAD

Capital Expenditures

CA$458.00
CAD

Banxa Holdings Inc Free Cash Flow Generation Index (2018–2018)

Historical FCF Generation Index trend for Banxa Holdings Inc across 1 annual periods. Explore capital reinvestment ratio of Banxa Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Banxa Holdings Inc (2018–2018)

Year-by-year Free Cash Flow Generation Index for Banxa Holdings Inc. For the full company profile including market capitalisation, see BNXA stock market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2018 1.02x CA$1.42 Million CA$1.39 Million CA$27.41K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).