Biophytis S.A. Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
Biophytis S.A. free cash flow generation index. Biophytis S.A. (ALBPS) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of €107.50 represents 1% of operating cash flow (€108.00). Check how resilient are Biophytis S.A.'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€107.50
EUR
Operating Cash Flow
€108.00
EUR
Capital Expenditures
€500.00
EUR
Biophytis S.A. Free Cash Flow Generation Index by Year (None–None)
Biophytis S.A. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Biophytis S.A.. For the full cash flow conversion analysis, see Biophytis S.A. (ALBPS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).