Unibios Holdings S.A Free Cash Flow Generation Index
Unibios Holdings S.A 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). Check Unibios Holdings S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Unibios Holdings S.A (2014–2025)
Free cash flow generation index of Unibios Holdings S.A from 2014 to 2025. Historical FCF Generation Index trend for Unibios Holdings S.A across 7 annual periods. Explore BIOSK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unibios Holdings S.A Free Cash Flow Generation Index by Year (2014–2025)
Unibios Holdings S.A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Unibios Holdings S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Unibios Holdings S.A.
| 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 | — |