Barinthus Biotherapeutics plc Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
Barinthus Biotherapeutics plc free cash flow generation index. Barinthus Biotherapeutics plc (BRNS) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $12.81 Million represents 1% of operating cash flow ($13.09 Million).
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$12.81 Million
USD
Operating Cash Flow
$13.09 Million
USD
Capital Expenditures
$278.00K
USD
Barinthus Biotherapeutics plc Free Cash Flow Generation Index by Year (None–None)
Barinthus Biotherapeutics plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Barinthus Biotherapeutics plc. For the full cash flow conversion analysis, see how efficiently does Barinthus Biotherapeutics plc generate cash.
| 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).