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). Explore Biocardia Inc (BCDA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Biocardia Inc (BCDA) cash flow conversion.
Annual Free Cash Flow Generation for Biocardia Inc (1995–2015)
Year-by-year Free Cash Flow Generation Index for Biocardia Inc. Check Biocardia Inc (BCDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |