Biokarpet S.A. (BIOKA) — Free Cash Flow Generation Index
Biokarpet S.A. (BIOKA) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €9.93 Million represents 1% of operating cash flow (€7.50 Million). Read BIOKA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biokarpet S.A. Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Biokarpet S.A. across 7 annual periods. Explore capital reinvestment ratio of Biokarpet S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biokarpet S.A. (2015–2022)
Year-by-year Free Cash Flow Generation Index for Biokarpet S.A.. For the full company profile including market capitalisation, see BIOKA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 3.26x | €14.87 Million | €4.57 Million | €10.31 Million | ▲ +37.3% |
| 2021 | 2.37x | €20.76 Million | €8.75 Million | €12.01 Million | ▲ +38.0% |
| 2019 | 1.72x | €15.59 Million | €9.07 Million | €6.53 Million | ▼ -22.2% |
| 2018 | 2.21x | €7.44 Million | €3.37 Million | €4.08 Million | ▲ +2.8% |
| 2017 | 2.15x | €5.09 Million | €2.37 Million | €2.72 Million | ▲ +18.9% |
| 2016 | 1.81x | €5.93 Million | €3.28 Million | €2.65 Million | ▼ -12.6% |
| 2015 | 2.07x | €4.24 Million | €2.05 Million | €2.19 Million | — |