Bio Planet SA (BIP) — Free Cash Flow Generation Index
Bio Planet SA (BIP) has a Free Cash Flow Generation Index of -0.84x as of December 2025. Free cash flow of zł-266.00K represents -1% of operating cash flow (zł316.00K). Explore BIP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bio Planet SA Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Bio Planet SA across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Bio Planet SA generate cash.
Annual Free Cash Flow Generation for Bio Planet SA (2013–2024)
Year-by-year Free Cash Flow Generation Index for Bio Planet SA. Check how aggressively does Bio Planet SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | zł1.93 Million | zł6.10 Million | zł1.90 Million | ▼ -56.2% |
| 2023 | 0.72x | zł4.13 Million | zł5.73 Million | zł1.60 Million | ▲ +167.4% |
| 2022 | -1.07x | zł-12.92 Million | zł12.09 Million | zł23.49 Million | ▼ -584.5% |
| 2021 | -0.16x | zł-492.00K | zł3.15 Million | zł3.64 Million | ▲ +91.0% |
| 2020 | -1.73x | zł-4.72 Million | zł2.73 Million | zł7.45 Million | ▼ -564.1% |
| 2019 | 0.37x | zł1.74 Million | zł4.68 Million | zł2.94 Million | ▲ +36.1% |
| 2018 | 0.27x | zł767.00K | zł2.80 Million | zł2.04 Million | ▲ +300.3% |
| 2017 | -0.14x | zł-107.00K | zł783.00K | zł890.00K | ▼ -126.4% |
| 2016 | 0.52x | zł1.27 Million | zł2.44 Million | zł1.18 Million | ▲ +101.4% |
| 2015 | -38.18x | zł-12.66 Million | zł331.43K | zł12.99 Million | ▼ -811.9% |
| 2014 | -4.19x | zł-4.34 Million | zł1.04 Million | zł5.38 Million | ▼ -98.1% |
| 2013 | -2.11x | zł-187.26K | zł88.58K | zł275.84K | — |