Bicycle Therapeutics plc (50BA) — Free Cash Flow Generation Index
Latest as of June 2023:
0.99x
Bicycle Therapeutics plc (50BA) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of €33.82 Million represents 1% of operating cash flow (€34.10 Million). Read total liabilities of Bicycle Therapeutics plc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€33.82 Million
EUR
Operating Cash Flow
€34.10 Million
EUR
Capital Expenditures
€277.00K
EUR
Annual Free Cash Flow Generation for Bicycle Therapeutics plc (None–None)
Year-by-year Free Cash Flow Generation Index for Bicycle Therapeutics plc. For the full company profile including market capitalisation, see Bicycle Therapeutics plc (50BA) total market value.
| 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).