Biocardia Inc (BCDA) — Free Cash Flow Generation Index
Latest as of September 2016:
1.00x
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). Read debt load of Biocardia Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$5.57 Million
USD
Operating Cash Flow
$5.57 Million
USD
Capital Expenditures
$0.00
USD
Biocardia Inc Free Cash Flow Generation Index (1995–2015)
Historical FCF Generation Index trend for Biocardia Inc across 4 annual periods. Explore BCDA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).