Heartbeam Inc Free Cash Flow Generation Index

Latest as of December 2019: 0.53x

Heartbeam Inc 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). Check Heartbeam Inc (BEAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$7.93 Million
USD

Operating Cash Flow

$14.95 Million
USD

Capital Expenditures

$7.02 Million
USD

Free Cash Flow Generation Index of Heartbeam Inc (2008–2018)

Free cash flow generation index of Heartbeam Inc from 2008 to 2018. Historical FCF Generation Index trend for Heartbeam Inc across 11 annual periods. Explore Heartbeam Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Heartbeam Inc Free Cash Flow Generation Index by Year (2008–2018)

Heartbeam Inc free cash flow generation index by year from 2008 to 2018. Year-by-year Free Cash Flow Generation Index for Heartbeam Inc. For the full cash flow conversion analysis, see Heartbeam Inc cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).