Biosyent Inc. Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Biosyent Inc. 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CA$2.53 Million
CAD

Operating Cash Flow

CA$2.77 Million
CAD

Capital Expenditures

CA$240.32K
CAD

Free Cash Flow Generation Index of Biosyent Inc. (2002–2024)

Free cash flow generation index of Biosyent Inc. from 2002 to 2024. Historical FCF Generation Index trend for Biosyent Inc. across 19 annual periods. See financial flexibility index of Biosyent Inc. to measure the company's free cash flow as a share of total liabilities.

Biosyent Inc. Free Cash Flow Generation Index by Year (2002–2024)

Biosyent Inc. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Biosyent Inc.. For the full cash flow conversion analysis, see RX cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).