COLLPLANT BIOTECH. IS-01 (CPT) — Free Cash Flow Generation Index

Latest as of December 2021: 0.36x

COLLPLANT BIOTECH. IS-01 (CPT) has a Free Cash Flow Generation Index of 0.36x as of December 2021. Free cash flow of €912.00K represents 0% of operating cash flow (€2.50 Million). See how liquid is COLLPLANT BIOTECH. IS-01's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x

Free Cash Flow / Operating CF

Free Cash Flow

€912.00K

EUR

Operating Cash Flow

€2.50 Million

EUR

Capital Expenditures

€1.59 Million

EUR

COLLPLANT BIOTECH. IS-01 Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for COLLPLANT BIOTECH. IS-01 across 1 annual periods. Explore CPT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COLLPLANT BIOTECH. IS-01 (2021–2021)

Year-by-year Free Cash Flow Generation Index for COLLPLANT BIOTECH. IS-01. For the full company profile including market capitalisation, see how much is COLLPLANT BIOTECH. IS-01 worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	0.36x	€912.00K	€2.50 Million	€1.59 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).