Bio Planet SA Free Cash Flow Generation Index
Bio Planet SA 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). Check Bio Planet SA 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 Bio Planet SA (2013–2024)
Free cash flow generation index of Bio Planet SA from 2013 to 2024. Historical FCF Generation Index trend for Bio Planet SA across 12 annual periods. Explore Bio Planet SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bio Planet SA Free Cash Flow Generation Index by Year (2013–2024)
Bio Planet SA free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Bio Planet SA. For the full cash flow conversion analysis, see BIP 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 | — |