Vytrus Biotech S.A. (VYT) — 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). Read Vytrus Biotech S.A. (VYT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vytrus Biotech S.A. Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Vytrus Biotech S.A. across 5 annual periods. Explore VYT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Vytrus Biotech S.A. (2021–2025)
Year-by-year Free Cash Flow Generation Index for Vytrus Biotech S.A.. For the full company profile including market capitalisation, see how much is Vytrus Biotech S.A. worth.
| 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 | — |