Biomaxima (BMX) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Biomaxima to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biomaxima Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Biomaxima across 13 annual periods. For the full cash flow conversion analysis, see BMX cash generation efficiency.
Annual Free Cash Flow Generation for Biomaxima (2009–2023)
Year-by-year Free Cash Flow Generation Index for Biomaxima. Check total reinvestment intensity of Biomaxima to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |