Bio-Thera Solutions Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.93x

Bio-Thera Solutions Ltd free cash flow generation index. Bio-Thera Solutions Ltd (688177) has a Free Cash Flow Generation Index of 0.93x as of December 2021. Free cash flow of CN¥342.73 Million represents 1% of operating cash flow (CN¥368.97 Million).

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥342.73 Million

CNY

Operating Cash Flow

CN¥368.97 Million

CNY

Capital Expenditures

CN¥26.25 Million

CNY

Free Cash Flow Generation Index of Bio-Thera Solutions Ltd (2021–2021)

Free cash flow generation index of Bio-Thera Solutions Ltd from 2021 to 2021. Historical FCF Generation Index trend for Bio-Thera Solutions Ltd across 1 annual periods. See 688177 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bio-Thera Solutions Ltd Free Cash Flow Generation Index by Year (2021–2021)

Bio-Thera Solutions Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Bio-Thera Solutions Ltd. For the full cash flow conversion analysis, see Bio-Thera Solutions Ltd (688177) cash flow conversion.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.67x	CN¥158.38 Million	CN¥236.27 Million	CN¥77.89 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).