BioSenic S.A. Free Cash Flow Generation Index
Latest as of December 2014:
-0.67x
BioSenic S.A. free cash flow generation index. BioSenic S.A. (BIOS) has a Free Cash Flow Generation Index of -0.67x as of December 2014. Free cash flow of €-260.00K represents -1% of operating cash flow (€389.00K). Check BIOS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€-260.00K
EUR
Operating Cash Flow
€389.00K
EUR
Capital Expenditures
€649.00K
EUR
BioSenic S.A. Free Cash Flow Generation Index by Year (None–None)
BioSenic S.A. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for BioSenic S.A.. For the full cash flow conversion analysis, see BioSenic S.A. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).