Biotest Aktiengesellschaft Free Cash Flow Generation Index

Latest as of December 2024: 0.23x

Biotest Aktiengesellschaft free cash flow generation index. Biotest Aktiengesellschaft (BIO) has a Free Cash Flow Generation Index of 0.23x as of December 2024. Free cash flow of €8.80 Million represents 0% of operating cash flow (€37.50 Million).

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

€8.80 Million
EUR

Operating Cash Flow

€37.50 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of Biotest Aktiengesellschaft (2002–2024)

Free cash flow generation index of Biotest Aktiengesellschaft from 2002 to 2024. Historical FCF Generation Index trend for Biotest Aktiengesellschaft across 16 annual periods. See BIO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Biotest Aktiengesellschaft Free Cash Flow Generation Index by Year (2002–2024)

Biotest Aktiengesellschaft free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Biotest Aktiengesellschaft. For the full cash flow conversion analysis, see Biotest Aktiengesellschaft (BIO) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.53x €32.20 Million €60.90 Million €28.70 Million ▲ +14.2%
2021 0.46x €15.70 Million €33.90 Million €18.20 Million ▲ +122.0%
2017 -2.10x €-72.20 Million €34.30 Million €106.50 Million ▼ -77.8%
2016 -1.18x €-78.00 Million €65.90 Million €143.90 Million ▲ +28.0%
2015 -1.64x €-62.60 Million €38.10 Million €100.70 Million ▼ -25917.4%
2012 0.01x €221.00K €34.73 Million €34.51 Million ▼ -99.0%
2011 0.63x €45.56 Million €72.28 Million €26.72 Million ▲ +1.2%
2010 0.62x €48.45 Million €77.83 Million €29.37 Million ▲ +332.5%
2009 -0.27x €-8.48 Million €31.68 Million €40.17 Million ▼ -350.6%
2008 -0.06x €-2.05 Million €34.49 Million €36.54 Million ▼ -105.9%
2007 1.00x €32.51 Million €32.51 Million €0.00 ▲ +0.0%
2006 1.00x €26.31 Million €26.31 Million €0.00 ▲ +0.0%
2005 1.00x €28.32 Million €28.32 Million €0.00 ▲ +278.9%
2004 0.26x €6.67 Million €25.29 Million €18.62 Million ▲ +209.1%
2003 -0.24x €-3.99 Million €16.52 Million €20.51 Million ▲ +97.9%
2002 -11.52x €-28.34 Million €2.46 Million €30.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).