Bio Planet SA (BIP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.21x
Bio Planet SA (BIP) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of zł152.00K represents 0% of operating cash flow (zł733.00K). Read BIP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
zł152.00K
PLN
Operating Cash Flow
zł733.00K
PLN
Capital Expenditures
zł581.00K
PLN
Bio Planet SA Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bio Planet SA across 13 annual periods. Explore BIP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bio Planet SA (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bio Planet SA. For the full company profile including market capitalisation, see Bio Planet SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.78x | zł-741.00K | zł944.00K | zł1.69 Million | ▼ -348.7% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).