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). Read BST total debt and obligations for a breakdown of total debt and financial obligations.
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 Biotechnology Assets S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BST company net worth.
| 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 | — |