BioLineRx Ltd (BLRX) — 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). Read how much debt does BioLineRx Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioLineRx Ltd Free Cash Flow Generation Index (2010–2010)
Historical FCF Generation Index trend for BioLineRx Ltd across 1 annual periods. Explore capital reinvestment ratio of BioLineRx Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 BLRX company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.94x | $10.80 Million | $11.46 Million | $660.94K | — |