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). Check BioPharma Credit PLC (BPCR) tangible net worth to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see BPCR cash generation efficiency.
Annual Free Cash Flow Generation for BioPharma Credit PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for BioPharma Credit PLC. Check BPCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |