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). See BIOKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Biokarpet S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Biokarpet S.A. market cap and net worth.
| 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 | — |