Biofarm Bucure Financial Flexibility Index
Biofarm Bucure financial flexibility index. Biofarm Bucure (BIO) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of RON31.84 Million (operating CF RON28.64 Million minus capex RON3.21 Million) represents 0% of total liabilities (RON80.99 Million). See Biofarm Bucure free cash flow 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 Biofarm Bucure (2019–2024)
Financial flexibility index of Biofarm Bucure from 2019 to 2024. Historical Financial Flexibility Index trend for Biofarm Bucure across 6 annual periods. Check BIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Biofarm Bucure Financial Flexibility Index by Year (2019–2024)
Biofarm Bucure financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Biofarm Bucure. For the full cash flow conversion analysis, see Biofarm Bucure cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | RON81.01 Million | RON57.59 Million | RON77.22 Million | ▼ -43.2% |
| 2023 | 1.85x | RON109.67 Million | RON79.83 Million | RON59.40 Million | ▲ +169.9% |
| 2022 | 0.68x | RON59.15 Million | RON29.02 Million | RON86.48 Million | ▼ -35.1% |
| 2021 | 1.05x | RON90.63 Million | RON69.18 Million | RON85.99 Million | ▲ +27.1% |
| 2020 | 0.83x | RON67.00 Million | RON39.51 Million | RON80.82 Million | ▼ -20.1% |
| 2019 | 1.04x | RON92.76 Million | RON72.96 Million | RON89.39 Million | — |