BioPorto (BIOPOR) — Free Cash Flow Generation Index

Latest as of December 2000: 1.00x

BioPorto (BIOPOR) has a Free Cash Flow Generation Index of 1.00x as of December 2000. Free cash flow of Dkr503.00K represents 1% of operating cash flow (Dkr503.00K). Check how tangible is BioPorto's equity to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Dkr503.00K
DKK

Operating Cash Flow

Dkr503.00K
DKK

Capital Expenditures

Dkr0.00
DKK

BioPorto Free Cash Flow Generation Index (2000–2000)

Historical FCF Generation Index trend for BioPorto across 1 annual periods. For the full cash flow conversion analysis, see BIOPOR operating cash flow.

Annual Free Cash Flow Generation for BioPorto (2000–2000)

Year-by-year Free Cash Flow Generation Index for BioPorto. Check total reinvestment intensity of BioPorto to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (DKK) Operating CF Capital Expenditures YoY Change
2000 1.00x Dkr503.00K Dkr503.00K Dkr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).