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). Explore BIO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Biofarm Bucure generate cash.
Annual Free Cash Flow Generation for Biofarm Bucure (2019–2024)
Year-by-year Free Cash Flow Generation Index for Biofarm Bucure. Check cash flow reinvestment rate of Biofarm Bucure to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |