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). See BEAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Heartbeam Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Heartbeam Inc (2008–2018)
Year-by-year Free Cash Flow Generation Index for Heartbeam Inc. For the full company profile including market capitalisation, see Heartbeam Inc market cap and net worth.
| 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 | — |