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). See Biofarm Bucure short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Biofarm Bucure (BIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Biofarm Bucure worth.
| 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 | — |