Biome Technologies Plc Free Cash Flow Generation Index
Biome Technologies Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biome Technologies Plc (1995–2022)
Free cash flow generation index of Biome Technologies Plc from 1995 to 2022. Historical FCF Generation Index trend for Biome Technologies Plc across 11 annual periods. See BIOM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Biome Technologies Plc Free Cash Flow Generation Index by Year (1995–2022)
Biome Technologies Plc free cash flow generation index by year from 1995 to 2022. Year-by-year Free Cash Flow Generation Index for Biome Technologies Plc. For the full cash flow conversion analysis, see Biome Technologies Plc (BIOM) cash conversion ratio.
| 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 | — |