COLLPLANT BIOTECH. IS-01 Free Cash Flow Generation Index

Latest as of December 2021: 0.36x

COLLPLANT BIOTECH. IS-01 free cash flow generation index. 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).

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

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

Free cash flow generation index of COLLPLANT BIOTECH. IS-01 from 2021 to 2021. Historical FCF Generation Index trend for COLLPLANT BIOTECH. IS-01 across 1 annual periods. See how financially flexible is COLLPLANT BIOTECH. IS-01 to measure the company's free cash flow as a share of total liabilities.

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

COLLPLANT BIOTECH. IS-01 free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for COLLPLANT BIOTECH. IS-01. For the full cash flow conversion analysis, see COLLPLANT BIOTECH. IS-01 cash conversion from operations.

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).