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). Read BIOSK total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore how much does Unibios Holdings S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Unibios Holdings S.A (BIOSK) market capitalisation.
| 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 | — |