Bio Planet SA (BIP) — Free Cash Flow Generation Index
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). See working capital position of Bio Planet SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Bio Planet SA.
| 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 | — |