BioLineRx Ltd (BLRX) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See BioLineRx Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for BioLineRx Ltd across 1 annual periods. Explore BioLineRx Ltd (BLRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BioLineRx Ltd (2010–2010)

Year-by-year Free Cash Flow Generation Index for BioLineRx Ltd. For the full company profile including market capitalisation, see market value of BioLineRx Ltd.

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).