The Biotech Growth Trust PLC Free Cash Flow Generation Index

Latest as of January 2015: 1.00x

The Biotech Growth Trust PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of The Biotech Growth Trust PLC from 2013 to 2015. Historical FCF Generation Index trend for The Biotech Growth Trust PLC across 2 annual periods. See The Biotech Growth Trust PLC (BIOG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

The Biotech Growth Trust PLC free cash flow generation index by year from 2013 to 2015. Year-by-year Free Cash Flow Generation Index for The Biotech Growth Trust PLC. For the full cash flow conversion analysis, see BIOG cash generation efficiency.

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).