Biokarpet S.A. Free Cash Flow Generation Index
Biokarpet S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biokarpet S.A. (2015–2022)
Free cash flow generation index of Biokarpet S.A. from 2015 to 2022. Historical FCF Generation Index trend for Biokarpet S.A. across 7 annual periods. See financial flexibility index of Biokarpet S.A. to measure the company's free cash flow as a share of total liabilities.
Biokarpet S.A. Free Cash Flow Generation Index by Year (2015–2022)
Biokarpet S.A. free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Biokarpet S.A.. For the full cash flow conversion analysis, see BIOKA cash generation efficiency.
| 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 | — |