Biotechnology Assets S.A. (BST) — Free Cash Flow Generation Index
Biotechnology Assets S.A. (BST) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of €656.15K represents 1% of operating cash flow (€658.13K). See Biotechnology Assets S.A. (BST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biotechnology Assets S.A. Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Biotechnology Assets S.A. across 5 annual periods. Explore BST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biotechnology Assets S.A. (2015–2023)
Year-by-year Free Cash Flow Generation Index for Biotechnology Assets S.A.. For the full company profile including market capitalisation, see market value of Biotechnology Assets S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -5.83x | €-278.23K | €47.74K | €325.97K | ▼ -710.0% |
| 2020 | 0.96x | €8.40 Million | €8.79 Million | €391.53K | ▲ +115.1% |
| 2017 | -6.33x | €-1.35 Million | €213.49K | €1.56 Million | ▼ -2994.9% |
| 2016 | -0.20x | €-555.22K | €2.71 Million | €3.27 Million | ▲ +96.4% |
| 2015 | -5.75x | €-910.02K | €158.16K | €1.07 Million | — |