Viva Biotech Holdings (VB0) — Free Cash Flow Generation Index
Viva Biotech Holdings (VB0) has a Free Cash Flow Generation Index of 1.32x as of June 2023. Free cash flow of €209.53 Million represents 1% of operating cash flow (€158.72 Million). See Viva Biotech Holdings working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Viva Biotech Holdings Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Viva Biotech Holdings across 9 annual periods. Explore VB0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Viva Biotech Holdings (2016–2024)
Year-by-year Free Cash Flow Generation Index for Viva Biotech Holdings. For the full company profile including market capitalisation, see how much is Viva Biotech Holdings worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | €182.32 Million | €373.99 Million | €191.67 Million | ▼ -4.4% |
| 2023 | 0.51x | €195.57 Million | €383.40 Million | €187.84 Million | ▲ +44.3% |
| 2022 | 0.35x | €136.51 Million | €386.05 Million | €249.33 Million | ▲ +105.6% |
| 2021 | -6.28x | €-488.49 Million | €77.83 Million | €565.18 Million | ▲ +53.7% |
| 2020 | -13.56x | €-585.70 Million | €43.18 Million | €592.62 Million | ▼ -3846.2% |
| 2019 | -0.34x | €-15.81 Million | €46.01 Million | €56.19 Million | ▲ +88.0% |
| 2018 | -2.87x | €-34.79 Million | €12.11 Million | €46.90 Million | ▼ -993.5% |
| 2017 | 0.32x | €8.97 Million | €27.89 Million | €18.92 Million | ▼ -76.1% |
| 2016 | 1.35x | €28.46 Million | €21.12 Million | €7.34 Million | — |