Biohit Oyj B (BIOBV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Biohit Oyj B (BIOBV) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of €200.00K represents 0% of operating cash flow (€600.00K). Read total liabilities of Biohit Oyj B for a breakdown of total debt and financial obligations.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

€200.00K
EUR

Operating Cash Flow

€600.00K
EUR

Capital Expenditures

€400.00K
EUR

Biohit Oyj B Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Biohit Oyj B across 15 annual periods. Explore BIOBV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Biohit Oyj B (2000–2024)

Year-by-year Free Cash Flow Generation Index for Biohit Oyj B. For the full company profile including market capitalisation, see market cap of Biohit Oyj B.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.34x €200.00K €586.00K €400.00K ▼ -52.9%
2023 0.73x €654.00K €902.00K €248.00K ▼ -25.1%
2022 0.97x €1.79 Million €1.85 Million €59.00K ▲ +117.2%
2019 0.45x €37.00K €83.00K €46.00K ▲ +148.8%
2011 0.18x €888.00K €4.96 Million €4.07 Million ▲ +92.0%
2010 0.09x €183.00K €1.96 Million €1.78 Million ▼ -66.4%
2009 0.28x €776.00K €2.80 Million €2.02 Million ▲ +924.3%
2008 -0.03x €-40.00K €1.19 Million €1.23 Million ▲ +96.6%
2007 -0.98x €-1.02 Million €1.04 Million €2.06 Million ▲ +94.2%
2006 -16.96x €-1.70 Million €100.00K €1.80 Million ▼ -854.5%
2005 -1.78x €-1.07 Million €605.00K €1.68 Million ▼ -3782.0%
2004 0.05x €108.00K €2.24 Million €2.13 Million ▼ -97.9%
2003 2.32x €2.00 Million €863.00K €1.14 Million ▲ +7.7%
2001 2.16x €4.05 Million €1.88 Million €2.17 Million ▼ -66.1%
2000 6.36x €33.97 Million €5.34 Million €28.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).