BioSenic S.A. (BIOS) — Free Cash Flow Generation Index
Latest as of December 2014:
-0.67x
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). See BIOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for BioSenic S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for BioSenic S.A.. For the full company profile including market capitalisation, see BIOS stock market capitalisation.
| 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).