The Biotech Growth Trust PLC (BIOG) — Free Cash Flow Generation Index

Latest as of January 2015: 1.00x

The Biotech Growth Trust PLC (BIOG) has a Free Cash Flow Generation Index of 1.00x as of January 2015. Free cash flow of GBX175.75K represents 1% of operating cash flow (GBX175.75K). See BIOG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

GBX175.75K

GBX

Operating Cash Flow

GBX175.75K

GBX

Capital Expenditures

GBX0.00

GBX

The Biotech Growth Trust PLC Free Cash Flow Generation Index (2013–2015)

Historical FCF Generation Index trend for The Biotech Growth Trust PLC across 2 annual periods. Explore The Biotech Growth Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Biotech Growth Trust PLC (2013–2015)

Year-by-year Free Cash Flow Generation Index for The Biotech Growth Trust PLC. For the full company profile including market capitalisation, see BIOG market cap.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2015	1.00x	GBX703.00K	GBX703.00K	GBX0.00	▲ +0.0%
2013	1.00x	GBX1.15 Million	GBX1.15 Million	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).