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). Explore reinvestment intensity of BioLineRx Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see BLRX operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for BioLineRx Ltd. Check BLRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).