BIOEXTRAX AB (85X0) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

BIOEXTRAX AB (85X0) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of €7.63 Million represents 1% of operating cash flow (€7.68 Million). For the full cash flow conversion analysis, see BIOEXTRAX AB cash flow conversion.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€7.63 Million
EUR

Operating Cash Flow

€7.68 Million
EUR

Capital Expenditures

€46.00K
EUR

Annual Free Cash Flow Generation for BIOEXTRAX AB (None–None)

Year-by-year Free Cash Flow Generation Index for BIOEXTRAX AB. Explore debt repayment capacity of BIOEXTRAX AB to assess how comfortably operating cash covers total debt obligations.

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).