Biosynex Free Cash Flow Generation Index
Biosynex 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biosynex (2009–2022)
Free cash flow generation index of Biosynex from 2009 to 2022. Historical FCF Generation Index trend for Biosynex across 9 annual periods. See financial flexibility index of Biosynex to measure the company's free cash flow as a share of total liabilities.
Biosynex Free Cash Flow Generation Index by Year (2009–2022)
Biosynex free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Biosynex. For the full cash flow conversion analysis, see Biosynex (ALBIO) cash flow conversion.
| 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 | — |