BIO UV Group (ALTUV) — Free Cash Flow Generation Index
Latest as of December 2025:
0.71x
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). Read ALTUV total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
€2.02 Million
EUR
Operating Cash Flow
€2.83 Million
EUR
Capital Expenditures
€812.39K
EUR
BIO UV Group Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for BIO UV Group across 6 annual periods. Explore ALTUV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).