Baird Medical Investment Holdings Limited Free Cash Flow Generation Index
Baird Medical Investment Holdings Limited 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). Check Baird Medical Investment Holdings Limite asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baird Medical Investment Holdings Limited (2019–2022)
Free cash flow generation index of Baird Medical Investment Holdings Limited from 2019 to 2022. Historical FCF Generation Index trend for Baird Medical Investment Holdings Limited across 4 annual periods. Explore BDMD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Baird Medical Investment Holdings Limited Free Cash Flow Generation Index by Year (2019–2022)
Baird Medical Investment Holdings Limited free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Baird Medical Investment Holdings Limited. For the full cash flow conversion analysis, see BDMD cash generation efficiency.
| 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 | — |