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). Read Biosyent Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 RX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |