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). Read Biotest Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Biotest Aktiengesellschaft capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biotest Aktiengesellschaft (2002–2024)
Year-by-year Free Cash Flow Generation Index for Biotest Aktiengesellschaft. For the full company profile including market capitalisation, see Biotest Aktiengesellschaft (BIO3) total market value.
| 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 | — |