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). Read The Biotech Growth Trust PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
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 company net worth.
| 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).