BioLineRx Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

BioLineRx Ltd free cash flow generation index. BioLineRx Ltd (BLRX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $4.97 Million represents 1% of operating cash flow ($4.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$4.97 Million
USD

Operating Cash Flow

$4.99 Million
USD

Capital Expenditures

$18.00K
USD

Free Cash Flow Generation Index of BioLineRx Ltd (2010–2010)

Free cash flow generation index of BioLineRx Ltd from 2010 to 2010. Historical FCF Generation Index trend for BioLineRx Ltd across 1 annual periods. See BioLineRx Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BioLineRx Ltd Free Cash Flow Generation Index by Year (2010–2010)

BioLineRx Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for BioLineRx Ltd. For the full cash flow conversion analysis, see BLRX cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2010 0.94x $10.80 Million $11.46 Million $660.94K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).