Biosyent Inc. (RX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
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). Explore RX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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
Biosyent Inc. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Biosyent Inc. across 19 annual periods. For the full cash flow conversion analysis, see RX cash flow conversion.
Annual Free Cash Flow Generation for Biosyent Inc. (2002–2024)
Year-by-year Free Cash Flow Generation Index for Biosyent Inc.. Check RX capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).