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). See working capital position of BioPorto to evaluate short-term liquidity relative to 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. Explore BioPorto (BIOPOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BioPorto (2000–2000)
Year-by-year Free Cash Flow Generation Index for BioPorto. For the full company profile including market capitalisation, see BIOPOR company net worth.
| 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).