BIOCYTOGEN PHARMA. H YC1 Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

BIOCYTOGEN PHARMA. H YC1 free cash flow generation index. BIOCYTOGEN PHARMA. H YC1 (I54) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of €282.43 Million represents 1% of operating cash flow (€370.25 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€282.43 Million
EUR

Operating Cash Flow

€370.25 Million
EUR

Capital Expenditures

€87.82 Million
EUR

Free Cash Flow Generation Index of BIOCYTOGEN PHARMA. H YC1 (2024–2025)

Free cash flow generation index of BIOCYTOGEN PHARMA. H YC1 from 2024 to 2025. Historical FCF Generation Index trend for BIOCYTOGEN PHARMA. H YC1 across 2 annual periods. See I54 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

BIOCYTOGEN PHARMA. H YC1 Free Cash Flow Generation Index by Year (2024–2025)

BIOCYTOGEN PHARMA. H YC1 free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for BIOCYTOGEN PHARMA. H YC1. For the full cash flow conversion analysis, see how efficiently does BIOCYTOGEN PHARMA. H YC1 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €282.43 Million €370.25 Million €87.82 Million ▼ -7.5%
2024 0.82x €174.12 Million €211.25 Million €37.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).