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). Explore BIOKA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Biokarpet S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for Biokarpet S.A. (2015–2022)
Year-by-year Free Cash Flow Generation Index for Biokarpet S.A.. Check BIOKA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |