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). Explore BNXA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Banxa Holdings Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Banxa Holdings Inc. Check Banxa Holdings Inc total reinvestment intensity 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
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).