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). Explore CPT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see CPT cash flow metrics.

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. Check cash flow reinvestment rate of COLLPLANT BIOTECH. IS-01 to assess the company's total reinvestment commitment from operating cash flow.

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).