BIOCYTOGEN PHARMA. H YC1 (I54) — 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). See BIOCYTOGEN PHARMA. H YC1 (I54) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIOCYTOGEN PHARMA. H YC1 Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for BIOCYTOGEN PHARMA. H YC1 across 2 annual periods. Explore I54 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BIOCYTOGEN PHARMA. H YC1 (2024–2025)
Year-by-year Free Cash Flow Generation Index for BIOCYTOGEN PHARMA. H YC1. For the full company profile including market capitalisation, see BIOCYTOGEN PHARMA. H YC1 market capitalisation.
| 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 | — |