Biocardia Inc Free Cash Flow Generation Index
Biocardia Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biocardia Inc (1995–2015)
Free cash flow generation index of Biocardia Inc from 1995 to 2015. Historical FCF Generation Index trend for Biocardia Inc across 4 annual periods. See financial agility of Biocardia Inc to measure the company's free cash flow as a share of total liabilities.
Biocardia Inc Free Cash Flow Generation Index by Year (1995–2015)
Biocardia Inc free cash flow generation index by year from 1995 to 2015. Year-by-year Free Cash Flow Generation Index for Biocardia Inc. For the full cash flow conversion analysis, see how efficiently does Biocardia Inc generate cash.
| 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 | — |