Unibios Holdings S.A (BIOSK) — Free Cash Flow Generation Index
Unibios Holdings S.A (BIOSK) has a Free Cash Flow Generation Index of 1.01x as of June 2023. Free cash flow of €374.30K represents 1% of operating cash flow (€372.03K). Explore BIOSK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unibios Holdings S.A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Unibios Holdings S.A across 7 annual periods. For the full cash flow conversion analysis, see BIOSK cash flow conversion.
Annual Free Cash Flow Generation for Unibios Holdings S.A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Unibios Holdings S.A. Check Unibios Holdings S.A cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -2.94x | €-1.60 Million | €546.05K | €2.15 Million | ▲ +39.5% |
| 2024 | -4.86x | €-725.53K | €149.43K | €874.96K | ▼ -752.9% |
| 2023 | 0.74x | €646.36K | €869.22K | €222.86K | ▼ -21.6% |
| 2021 | 0.95x | €1.01 Million | €1.06 Million | €48.98K | ▼ -95.7% |
| 2017 | 22.21x | €1.15 Million | €51.58K | €1.09 Million | ▲ +1908.0% |
| 2015 | 1.11x | €323.00K | €292.00K | €31.00K | ▲ +2.5% |
| 2014 | 1.08x | €285.00K | €264.00K | €21.00K | — |