Biophytis S.A. (BPTSY) — Free Cash Flow Generation Index
Latest as of March 2020:
1.00x
Biophytis S.A. (BPTSY) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of $107.50 represents 1% of operating cash flow ($108.00). Explore BPTSY capital reinvestment ratio 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
$107.50
USD
Operating Cash Flow
$108.00
USD
Capital Expenditures
$0.50
USD
Annual Free Cash Flow Generation for Biophytis S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for Biophytis S.A.. Check Biophytis S.A. investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).