Biotest Aktiengesellschaft Free Cash Flow Generation Index
Biotest Aktiengesellschaft 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). Check Biotest Aktiengesellschaft (BIO3) asset resilience 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 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. Explore Biotest Aktiengesellschaft (BIO3) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion of Biotest Aktiengesellschaft.
| 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 | — |