Biosynex (ALBIO) — Free Cash Flow Generation Index
Biosynex (ALBIO) has a Free Cash Flow Generation Index of -1.19x as of December 2024. Free cash flow of €-1.51 Million represents -1% of operating cash flow (€1.26 Million). Explore how much does Biosynex reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biosynex Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Biosynex across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Biosynex.
Annual Free Cash Flow Generation for Biosynex (2009–2022)
Year-by-year Free Cash Flow Generation Index for Biosynex. Check Biosynex investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.08x | €-25.13 Million | €4.95 Million | €30.08 Million | ▼ -714.6% |
| 2021 | 0.83x | €90.82 Million | €109.83 Million | €19.02 Million | ▲ +16.2% |
| 2020 | 0.71x | €22.52 Million | €31.64 Million | €9.12 Million | ▼ -28.8% |
| 2019 | 1.00x | €1.10 Million | €1.10 Million | €9.12 Million | ▲ +0.0% |
| 2018 | 1.00x | €467.12K | €467.12K | €9.12 Million | ▲ +0.0% |
| 2017 | 1.00x | €484.82K | €484.82K | €9.12 Million | ▲ +0.0% |
| 2016 | 1.00x | €489.91K | €489.91K | €0.00 | ▲ +0.0% |
| 2015 | 1.00x | €461.66K | €461.66K | €0.00 | ▲ +184.2% |
| 2009 | 0.35x | €25.48K | €72.40K | €46.92K | — |