BIO UV Group (ALTUV) — Free Cash Flow Generation Index
BIO UV Group (ALTUV) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €2.02 Million represents 1% of operating cash flow (€2.83 Million). See ALTUV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIO UV Group Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for BIO UV Group across 6 annual periods. Explore how well can BIO UV Group service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BIO UV Group (2017–2025)
Year-by-year Free Cash Flow Generation Index for BIO UV Group. For the full company profile including market capitalisation, see BIO UV Group (ALTUV) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €3.00 Million | €4.60 Million | €1.60 Million | ▼ -10.0% |
| 2024 | 0.72x | €5.00 Million | €6.90 Million | €1.90 Million | ▲ +5.7% |
| 2023 | 0.69x | €4.28 Million | €6.24 Million | €1.96 Million | ▲ +288.3% |
| 2022 | 0.18x | €476.03K | €2.70 Million | €2.22 Million | ▲ +1.8% |
| 2021 | 0.17x | €571.69K | €3.30 Million | €2.73 Million | ▲ +128.0% |
| 2017 | -0.62x | €-1.23 Million | €1.99 Million | €3.22 Million | — |