The Biotech Growth Trust PLC Financial Flexibility Index
The Biotech Growth Trust PLC financial flexibility index. The Biotech Growth Trust PLC (BIOG) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of GBX-2.52 Million (operating CF GBX-2.52 Million minus capex GBX0.00) represents 0% of total liabilities (GBX32.10 Million). See BIOG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Biotech Growth Trust PLC (2012–2025)
Financial flexibility index of The Biotech Growth Trust PLC from 2012 to 2025. Historical Financial Flexibility Index trend for The Biotech Growth Trust PLC across 14 annual periods. Check BIOG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
The Biotech Growth Trust PLC Financial Flexibility Index by Year (2012–2025)
The Biotech Growth Trust PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for The Biotech Growth Trust PLC. For the full cash flow conversion analysis, see BIOG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | GBX-5.09 Million | GBX-5.09 Million | GBX5.42 Million | ▼ -1008.4% |
| 2024 | -0.08x | GBX-4.24 Million | GBX-4.24 Million | GBX50.11 Million | ▲ +56.6% |
| 2023 | -0.19x | GBX-5.89 Million | GBX-5.89 Million | GBX30.22 Million | ▲ +41.6% |
| 2022 | -0.33x | GBX-11.10 Million | GBX-12.14 Million | GBX33.24 Million | ▼ -182.8% |
| 2021 | -0.12x | GBX-5.67 Million | GBX-5.67 Million | GBX48.06 Million | ▼ -11.7% |
| 2020 | -0.11x | GBX-3.77 Million | GBX-3.77 Million | GBX35.62 Million | ▲ +46.3% |
| 2019 | -0.20x | GBX-4.40 Million | GBX-4.40 Million | GBX22.36 Million | ▼ -37.5% |
| 2018 | -0.14x | GBX-4.11 Million | GBX-4.11 Million | GBX28.68 Million | ▲ +64.6% |
| 2017 | -0.40x | GBX-5.29 Million | GBX-5.29 Million | GBX13.08 Million | ▼ -218.5% |
| 2016 | -0.13x | GBX-5.91 Million | GBX-5.91 Million | GBX46.58 Million | ▼ -1060.3% |
| 2015 | 0.01x | GBX703.00K | GBX703.00K | GBX53.23 Million | ▲ +101.0% |
| 2014 | -1.30x | GBX-52.25 Million | GBX-52.25 Million | GBX40.19 Million | ▼ -2603.2% |
| 2013 | 0.05x | GBX1.15 Million | GBX1.15 Million | GBX22.22 Million | ▲ +167.9% |
| 2012 | -0.08x | GBX-439.00K | GBX-439.00K | GBX5.74 Million | — |