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). Explore BDMD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Baird Medical Investment Holdings Limite.
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. Check Baird Medical Investment Holdings Limite (BDMD) 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 |
|---|---|---|---|---|---|
| 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 | — |