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). Read total liabilities of Biome Technologies Plc for a breakdown of total debt and financial obligations.
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 BIOM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Biome Technologies Plc worth.
| 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 | — |