Biohit Oyj B Free Cash Flow Generation Index

Latest as of December 2025: 0.33x

Biohit Oyj B free cash flow generation index. 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). Check BIOBV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Biohit Oyj B from 2000 to 2024. Historical FCF Generation Index trend for Biohit Oyj B across 15 annual periods. Explore Biohit Oyj B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Biohit Oyj B free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Biohit Oyj B. For the full cash flow conversion analysis, see how efficiently does Biohit Oyj B generate cash.

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).