BioPharma Credit PLC Free Cash Flow Generation Index
BioPharma Credit PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BioPharma Credit PLC (2017–2024)
Free cash flow generation index of BioPharma Credit PLC from 2017 to 2024. Historical FCF Generation Index trend for BioPharma Credit PLC across 8 annual periods. See BioPharma Credit PLC (BPCR) flexibility index to measure the company's free cash flow as a share of total liabilities.
BioPharma Credit PLC Free Cash Flow Generation Index by Year (2017–2024)
BioPharma Credit PLC free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for BioPharma Credit PLC. For the full cash flow conversion analysis, see BPCR cash flow metrics.
| 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 | — |