Heartbeam Inc (BEAT) — Free Cash Flow Generation Index
Heartbeam Inc (BEAT) has a Free Cash Flow Generation Index of 0.53x as of December 2019. Free cash flow of $7.93 Million represents 1% of operating cash flow ($14.95 Million). Explore how much does Heartbeam Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heartbeam Inc Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for Heartbeam Inc across 11 annual periods. For the full cash flow conversion analysis, see Heartbeam Inc cash flow conversion.
Annual Free Cash Flow Generation for Heartbeam Inc (2008–2018)
Year-by-year Free Cash Flow Generation Index for Heartbeam Inc. Check BEAT cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2018 | 0.66x | $48.11 Million | $72.75 Million | $24.64 Million | ▲ +56.0% |
| 2017 | 0.42x | $10.09 Million | $23.78 Million | $13.70 Million | ▼ -41.1% |
| 2016 | 0.72x | $27.95 Million | $38.85 Million | $10.90 Million | ▲ +1276.6% |
| 2015 | 0.05x | $750.00K | $14.35 Million | $13.60 Million | ▲ +111.6% |
| 2014 | -0.45x | $-3.97 Million | $8.81 Million | $12.78 Million | ▼ -264.2% |
| 2013 | 0.27x | $3.09 Million | $11.26 Million | $8.17 Million | ▲ +819.7% |
| 2012 | -0.04x | $-219.00K | $5.74 Million | $5.96 Million | ▼ -117.8% |
| 2011 | 0.21x | $1.08 Million | $5.03 Million | $3.95 Million | ▼ -56.7% |
| 2010 | 0.49x | $5.12 Million | $10.36 Million | $5.25 Million | ▲ +132.4% |
| 2009 | -1.52x | $-12.03 Million | $7.90 Million | $19.94 Million | ▼ -949.1% |
| 2008 | -0.15x | $-1.50 Million | $10.31 Million | $11.80 Million | — |