BRAIN Biotech AG Free Cash Flow Generation Index
Latest as of June 2024:
2.40x
BRAIN Biotech AG free cash flow generation index. BRAIN Biotech AG (BNN) has a Free Cash Flow Generation Index of 2.40x as of June 2024. Free cash flow of €1.24 Million represents 2% of operating cash flow (€516.00K).
FCF Generation Index
2.40x
Free Cash Flow / Operating CF
Free Cash Flow
€1.24 Million
EUR
Operating Cash Flow
€516.00K
EUR
Capital Expenditures
€720.00K
EUR
BRAIN Biotech AG Free Cash Flow Generation Index by Year (None–None)
BRAIN Biotech AG free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for BRAIN Biotech AG. For the full cash flow conversion analysis, see cash efficiency ratio of BRAIN Biotech AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).