BioPharma Credit PLC (BPCR) — Free Cash Flow Generation Index
BioPharma Credit PLC (BPCR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $33.76 Million represents 1% of operating cash flow ($33.76 Million). See BioPharma Credit PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioPharma Credit PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for BioPharma Credit PLC across 8 annual periods. Explore BPCR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BioPharma Credit PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for BioPharma Credit PLC. For the full company profile including market capitalisation, see BPCR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $111.91 Million | $111.91 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $123.18 Million | $123.18 Million | $0.00 | ▲ +0.0% |
| 2022 | 1.00x | $184.28 Million | $184.28 Million | $0.00 | ▲ +0.0% |
| 2021 | 1.00x | $96.44 Million | $96.44 Million | $0.00 | ▲ +0.0% |
| 2020 | 1.00x | $58.07 Million | $58.07 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $131.52 Million | $131.52 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $67.14 Million | $67.14 Million | $0.00 | ▲ +0.0% |
| 2017 | 1.00x | $23.07 Million | $23.07 Million | $0.00 | — |