Vytrus Biotech S.A. Free Cash Flow Generation Index
Vytrus Biotech S.A. free cash flow generation index. Vytrus Biotech S.A. (VYT) has a Free Cash Flow Generation Index of 3.19x as of December 2022. Free cash flow of €719.71K represents 3% of operating cash flow (€225.55K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vytrus Biotech S.A. (2021–2025)
Free cash flow generation index of Vytrus Biotech S.A. from 2021 to 2025. Historical FCF Generation Index trend for Vytrus Biotech S.A. across 5 annual periods. See VYT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vytrus Biotech S.A. Free Cash Flow Generation Index by Year (2021–2025)
Vytrus Biotech S.A. free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Vytrus Biotech S.A.. For the full cash flow conversion analysis, see Vytrus Biotech S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €1.22 Million | €3.90 Million | €2.68 Million | ▼ -9.8% |
| 2024 | 0.35x | €640.24K | €1.84 Million | €1.20 Million | ▲ +219.9% |
| 2023 | -0.29x | €-261.83K | €904.39K | €1.17 Million | ▲ +75.7% |
| 2022 | -1.19x | €-268.62K | €225.55K | €494.16K | ▼ -402.9% |
| 2021 | 0.39x | €176.11K | €447.92K | €271.82K | — |