BIO UV Group Free Cash Flow Generation Index
BIO UV Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BIO UV Group (2017–2025)
Free cash flow generation index of BIO UV Group from 2017 to 2025. Historical FCF Generation Index trend for BIO UV Group across 6 annual periods. See ALTUV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BIO UV Group Free Cash Flow Generation Index by Year (2017–2025)
BIO UV Group free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for BIO UV Group. For the full cash flow conversion analysis, see ALTUV cash generation efficiency.
| 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 | — |