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). Explore BIO UV Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of BIO UV Group.
Annual Free Cash Flow Generation for BIO UV Group (2017–2025)
Year-by-year Free Cash Flow Generation Index for BIO UV Group. Check total reinvestment intensity of BIO UV Group to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |