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). See BNXA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Banxa Holdings Inc (BNXA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Banxa Holdings Inc.

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).