Biofarm Bucure Free Cash Flow Generation Index
Biofarm Bucure 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biofarm Bucure (2019–2024)
Free cash flow generation index of Biofarm Bucure from 2019 to 2024. Historical FCF Generation Index trend for Biofarm Bucure across 6 annual periods. See BIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Biofarm Bucure Free Cash Flow Generation Index by Year (2019–2024)
Biofarm Bucure free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Biofarm Bucure. For the full cash flow conversion analysis, see Biofarm Bucure (BIO) cash conversion ratio.
| 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 | — |