Biotest Aktiengesellschaft (BIO3) — Free Cash Flow Generation Index
Biotest Aktiengesellschaft (BIO3) 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). Explore Biotest Aktiengesellschaft (BIO3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biotest Aktiengesellschaft Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Biotest Aktiengesellschaft across 16 annual periods. For the full cash flow conversion analysis, see Biotest Aktiengesellschaft (BIO3) cash conversion ratio.
Annual Free Cash Flow Generation for Biotest Aktiengesellschaft (2002–2024)
Year-by-year Free Cash Flow Generation Index for Biotest Aktiengesellschaft. Check Biotest Aktiengesellschaft cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |