Baird Medical Investment Holdings Limited (BDMD) — Free Cash Flow Generation Index
Baird Medical Investment Holdings Limited (BDMD) has a Free Cash Flow Generation Index of -0.97x as of June 2023. Free cash flow of $-621.47K represents -1% of operating cash flow ($642.95K). Read how much debt does Baird Medical Investment Holdings Limite carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baird Medical Investment Holdings Limited Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Baird Medical Investment Holdings Limited across 4 annual periods. Explore BDMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baird Medical Investment Holdings Limited (2019–2022)
Year-by-year Free Cash Flow Generation Index for Baird Medical Investment Holdings Limited. For the full company profile including market capitalisation, see Baird Medical Investment Holdings Limite (BDMD) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -11.25x | $-5.47 Million | $485.97K | $5.95 Million | ▼ -1628.9% |
| 2021 | 0.74x | $3.87 Million | $5.26 Million | $1.39 Million | ▼ -11.6% |
| 2020 | 0.83x | $3.25 Million | $3.91 Million | $655.35K | ▲ +7.1% |
| 2019 | 0.78x | $3.43 Million | $4.41 Million | $983.78K | — |