Biomaxima (BMX) — Free Cash Flow Generation Index
Latest as of September 2025:
0.70x
Biomaxima (BMX) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of zł705.00K represents 1% of operating cash flow (zł1.01 Million). See working capital to net assets of Biomaxima to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
zł705.00K
PLN
Operating Cash Flow
zł1.01 Million
PLN
Capital Expenditures
zł308.00K
PLN
Biomaxima Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Biomaxima across 13 annual periods. Explore Biomaxima cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biomaxima (2009–2023)
Year-by-year Free Cash Flow Generation Index for Biomaxima. For the full company profile including market capitalisation, see Biomaxima market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -10.36x | zł-16.49 Million | zł1.59 Million | zł18.08 Million | ▼ -1511.9% |
| 2022 | 0.73x | zł27.19 Million | zł37.06 Million | zł9.88 Million | ▲ +39.3% |
| 2020 | 0.53x | zł2.09 Million | zł3.97 Million | zł1.88 Million | ▼ -21.1% |
| 2019 | 0.67x | zł3.29 Million | zł4.93 Million | zł1.64 Million | ▲ +109.3% |
| 2018 | -7.22x | zł-15.30 Million | zł2.12 Million | zł17.42 Million | ▼ -3949.6% |
| 2017 | -0.18x | zł-327.85K | zł1.84 Million | zł2.17 Million | ▼ -124.1% |
| 2016 | 0.74x | zł1.06 Million | zł1.44 Million | zł376.12K | ▼ -20.5% |
| 2015 | 0.93x | zł2.13 Million | zł2.29 Million | zł161.42K | ▲ +26.4% |
| 2014 | 0.74x | zł412.51K | zł561.02K | zł148.50K | ▲ +218.7% |
| 2013 | 0.23x | zł288.25K | zł1.25 Million | zł961.18K | ▲ +142.3% |
| 2011 | -0.54x | zł-998.45K | zł1.83 Million | zł2.83 Million | ▲ +97.6% |
| 2010 | -23.11x | zł-2.38 Million | zł102.89K | zł2.48 Million | ▼ -1002.7% |
| 2009 | -2.10x | zł-876.83K | zł418.32K | zł1.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).