Bicycle Therapeutics plc Free Cash Flow Generation Index
Latest as of June 2023:
0.99x
Bicycle Therapeutics plc free cash flow generation index. 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).
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
Bicycle Therapeutics plc Free Cash Flow Generation Index by Year (None–None)
Bicycle Therapeutics plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Bicycle Therapeutics plc. For the full cash flow conversion analysis, see 50BA cash flow metrics.
| 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).