Bioton S.A. (BIO) — Free Cash Flow Generation Index
Bioton S.A. (BIO) has a Free Cash Flow Generation Index of -1.45x as of December 2025. Free cash flow of zł-3.61 Million represents -1% of operating cash flow (zł2.49 Million). See Bioton S.A. 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
Bioton S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bioton S.A. across 17 annual periods. Explore Bioton S.A. (BIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bioton S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bioton S.A.. For the full company profile including market capitalisation, see how much is Bioton S.A. worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | zł9.55 Million | zł22.62 Million | zł13.07 Million | ▼ -37.9% |
| 2024 | 0.68x | zł24.72 Million | zł36.33 Million | zł11.61 Million | ▲ +693.7% |
| 2023 | -0.11x | zł-4.54 Million | zł39.62 Million | zł44.17 Million | ▼ -124.2% |
| 2022 | 0.47x | zł26.50 Million | zł56.08 Million | zł29.58 Million | ▲ +135.4% |
| 2021 | -1.33x | zł-7.37 Million | zł5.52 Million | zł12.89 Million | ▼ -250.2% |
| 2020 | 0.89x | zł37.27 Million | zł41.95 Million | zł4.68 Million | ▲ +714.7% |
| 2019 | -0.14x | zł-6.75 Million | zł46.71 Million | zł53.46 Million | ▲ +74.1% |
| 2018 | -0.56x | zł-15.57 Million | zł27.88 Million | zł43.45 Million | ▲ +39.5% |
| 2017 | -0.92x | zł-16.16 Million | zł17.50 Million | zł33.67 Million | ▼ -1583.1% |
| 2016 | -0.05x | zł-1.27 Million | zł23.15 Million | zł24.42 Million | ▲ +70.9% |
| 2015 | -0.19x | zł-4.53 Million | zł24.02 Million | zł28.56 Million | ▼ -156.3% |
| 2014 | 0.34x | zł14.04 Million | zł41.87 Million | zł27.84 Million | ▲ +45.5% |
| 2013 | 0.23x | zł18.42 Million | zł79.96 Million | zł61.54 Million | ▼ -10.6% |
| 2012 | 0.26x | zł37.33 Million | zł144.80 Million | zł107.47 Million | ▲ +139.0% |
| 2010 | -0.66x | zł-17.97 Million | zł27.17 Million | zł45.14 Million | ▲ +84.4% |
| 2008 | -4.23x | zł-159.59 Million | zł37.74 Million | zł197.33 Million | ▲ +1.0% |
| 2005 | -4.27x | zł-30.45 Million | zł7.13 Million | zł37.58 Million | — |