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). Check BIOG tangible net assets ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see BIOG cash flow conversion.

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. Check total reinvestment intensity of The Biotech Growth Trust PLC to assess the company's total reinvestment commitment from operating cash flow.

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).