Bioton S.A. Free Cash Flow Generation Index
Bioton S.A. 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). Check BIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bioton S.A. (2005–2025)
Free cash flow generation index of Bioton S.A. from 2005 to 2025. Historical FCF Generation Index trend for Bioton S.A. across 17 annual periods. Explore BIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bioton S.A. Free Cash Flow Generation Index by Year (2005–2025)
Bioton S.A. free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bioton S.A.. For the full cash flow conversion analysis, see Bioton S.A. (BIO) cash conversion ratio.
| 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 | — |