Biome Technologies Plc (BIOM) — Free Cash Flow Generation Index
Biome Technologies Plc (BIOM) has a Free Cash Flow Generation Index of 0.47x as of December 2022. Free cash flow of GBX153.00K represents 0% of operating cash flow (GBX325.00K). See BIOM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biome Technologies Plc Free Cash Flow Generation Index (1995–2022)
Historical FCF Generation Index trend for Biome Technologies Plc across 11 annual periods. Explore Biome Technologies Plc (BIOM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biome Technologies Plc (1995–2022)
Year-by-year Free Cash Flow Generation Index for Biome Technologies Plc. For the full company profile including market capitalisation, see Biome Technologies Plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.76x | GBX-169.00K | GBX223.00K | GBX392.00K | ▼ -190.7% |
| 2018 | 0.84x | GBX610.00K | GBX730.00K | GBX120.00K | ▼ -14.3% |
| 2017 | 0.98x | GBX863.00K | GBX885.00K | GBX22.00K | ▲ +2.2% |
| 2016 | 0.95x | GBX394.00K | GBX413.00K | GBX19.00K | ▲ +122.3% |
| 2002 | -4.28x | GBX-754.00K | GBX176.00K | GBX930.00K | ▼ -858.1% |
| 2001 | 0.57x | GBX230.00K | GBX407.00K | GBX177.00K | ▼ -23.4% |
| 2000 | 0.74x | GBX497.00K | GBX674.00K | GBX177.00K | ▼ -17.2% |
| 1999 | 0.89x | GBX340.00K | GBX382.00K | GBX42.00K | ▲ +142.3% |
| 1998 | 0.37x | GBX18.00K | GBX49.00K | GBX31.00K | ▼ -58.6% |
| 1996 | 0.89x | GBX87.00K | GBX98.00K | GBX11.00K | ▲ +33.2% |
| 1995 | 0.67x | GBX14.00K | GBX21.00K | GBX7.00K | — |