Biomaxima Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Biomaxima 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).

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

Free Cash Flow Generation Index of Biomaxima (2009–2023)

Free cash flow generation index of Biomaxima from 2009 to 2023. Historical FCF Generation Index trend for Biomaxima across 13 annual periods. See BMX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Biomaxima Free Cash Flow Generation Index by Year (2009–2023)

Biomaxima free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Biomaxima. For the full cash flow conversion analysis, see Biomaxima operating cash flow efficiency.

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).