Biophytis S.A. (ALBPS) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
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). See ALBPS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for Biophytis S.A. (None–None)
Year-by-year Free Cash Flow Generation Index for Biophytis S.A.. For the full company profile including market capitalisation, see ALBPS stock market capitalisation.
| 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).