Biocardia Inc (BCDA) — Free Cash Flow Generation Index
Biocardia Inc (BCDA) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of $5.57 Million represents 1% of operating cash flow ($5.57 Million). See Biocardia Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biocardia Inc Free Cash Flow Generation Index (1995–2015)
Historical FCF Generation Index trend for Biocardia Inc across 4 annual periods. Explore Biocardia Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biocardia Inc (1995–2015)
Year-by-year Free Cash Flow Generation Index for Biocardia Inc. For the full company profile including market capitalisation, see Biocardia Inc (BCDA) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.62x | $206.00K | $331.00K | $125.00K | ▼ -17.3% |
| 2014 | 0.75x | $161.00K | $214.00K | $53.00K | ▼ -24.8% |
| 2013 | 1.00x | $27.00K | $27.00K | $27.00K | ▲ +89.7% |
| 1995 | 0.53x | $138.85K | $263.39K | $124.53K | — |