Biosyent Inc. (RX) — Free Cash Flow Generation Index
Biosyent Inc. (RX) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CA$2.53 Million represents 1% of operating cash flow (CA$2.77 Million). See Biosyent Inc. (RX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biosyent Inc. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Biosyent Inc. across 19 annual periods. Explore Biosyent Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biosyent Inc. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Biosyent Inc.. For the full company profile including market capitalisation, see Biosyent Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | CA$3.99 Million | CA$8.66 Million | CA$4.67 Million | ▼ -14.8% |
| 2023 | 0.54x | CA$3.15 Million | CA$5.83 Million | CA$2.67 Million | ▼ -39.6% |
| 2022 | 0.90x | CA$4.43 Million | CA$4.95 Million | CA$519.32K | ▼ -8.7% |
| 2021 | 0.98x | CA$4.58 Million | CA$4.67 Million | CA$93.18K | ▲ +0.5% |
| 2020 | 0.97x | CA$6.72 Million | CA$6.89 Million | CA$174.30K | ▲ +15.2% |
| 2019 | 0.85x | CA$4.04 Million | CA$4.77 Million | CA$734.13K | ▼ -8.0% |
| 2018 | 0.92x | CA$5.78 Million | CA$6.29 Million | CA$504.02K | ▲ +2.0% |
| 2017 | 0.90x | CA$5.91 Million | CA$6.55 Million | CA$640.48K | ▼ -0.6% |
| 2016 | 0.91x | CA$3.99 Million | CA$4.40 Million | CA$405.46K | ▲ +53.4% |
| 2015 | 0.59x | CA$1.66 Million | CA$2.81 Million | CA$1.15 Million | ▼ -39.6% |
| 2014 | 0.98x | CA$3.56 Million | CA$3.64 Million | CA$75.19K | ▲ +4.4% |
| 2013 | 0.94x | CA$1.99 Million | CA$2.12 Million | CA$130.96K | ▲ +1.0% |
| 2012 | 0.93x | CA$1.16 Million | CA$1.25 Million | CA$88.75K | ▼ -4.0% |
| 2011 | 0.97x | CA$576.95K | CA$596.08K | CA$19.13K | ▼ -3.2% |
| 2010 | 1.00x | CA$37.89K | CA$37.89K | CA$0.00 | ▲ +45.9% |
| 2007 | 0.69x | CA$9.77K | CA$14.25K | CA$4.48K | ▼ -28.9% |
| 2006 | 0.96x | CA$214.24K | CA$222.26K | CA$8.02K | ▼ -3.4% |
| 2005 | 1.00x | CA$746.15K | CA$747.81K | CA$1.66K | ▲ +2.2% |
| 2002 | 0.98x | CA$883.98K | CA$905.12K | CA$21.14K | — |