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). See working capital position of Baird Medical Investment Holdings Limite to evaluate short-term liquidity relative to the company's equity base.
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 Baird Medical Investment Holdings Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Baird Medical Investment Holdings Limite.
| 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 | — |