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). See working capital position of Biohit Oyj B to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BIOBV market cap overview.
| 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).