Biofarm Bucure (BIO) — Free Cash Flow Generation Index
Biofarm Bucure (BIO) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of RON25.43 Million represents 1% of operating cash flow (RON28.64 Million). Read Biofarm Bucure (BIO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biofarm Bucure Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Biofarm Bucure across 6 annual periods. Explore how much does Biofarm Bucure reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biofarm Bucure (2019–2024)
Year-by-year Free Cash Flow Generation Index for Biofarm Bucure. For the full company profile including market capitalisation, see Biofarm Bucure (BIO) market capitalisation.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | RON34.18 Million | RON57.59 Million | RON23.41 Million | ▼ -5.2% |
| 2023 | 0.63x | RON49.99 Million | RON79.83 Million | RON29.84 Million | ▲ +1733.6% |
| 2022 | -0.04x | RON-1.11 Million | RON29.02 Million | RON30.13 Million | ▼ -105.6% |
| 2021 | 0.69x | RON47.73 Million | RON69.18 Million | RON21.45 Million | ▲ +126.8% |
| 2020 | 0.30x | RON12.02 Million | RON39.51 Million | RON27.49 Million | ▼ -58.3% |
| 2019 | 0.73x | RON53.16 Million | RON72.96 Million | RON19.80 Million | — |