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). See BIOSK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Unibios Holdings S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Unibios Holdings S.A across 6 annual periods. Explore BIOSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Unibios Holdings S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Unibios Holdings S.A. For the full company profile including market capitalisation, see Unibios Holdings S.A stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |