BioLine RX Ltd Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

BioLine RX Ltd free cash flow generation index. BioLine RX Ltd (BLRX) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of ILA4.97 Million represents 1% of operating cash flow (ILA4.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA4.97 Million
ILA

Operating Cash Flow

ILA4.99 Million
ILA

Capital Expenditures

ILA18.00K
ILA

Free Cash Flow Generation Index of BioLine RX Ltd (2010–2010)

Free cash flow generation index of BioLine RX Ltd from 2010 to 2010. Historical FCF Generation Index trend for BioLine RX Ltd across 1 annual periods. See BioLine RX Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

BioLine RX Ltd Free Cash Flow Generation Index by Year (2010–2010)

BioLine RX Ltd free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for BioLine RX Ltd. For the full cash flow conversion analysis, see BLRX cash generation efficiency.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2010 0.94x ILA10.80 Million ILA11.46 Million ILA660.94K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).