Heartbeam Inc (BEAT) — Free Cash Flow Generation Index
Latest as of December 2019:
0.53x
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). Read BEAT liabilities breakdown for a breakdown of total debt and financial obligations.
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
Heartbeam Inc Free Cash Flow Generation Index (2008–2018)
Historical FCF Generation Index trend for Heartbeam Inc across 11 annual periods. Explore Heartbeam Inc (BEAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BEAT stock market capitalisation.
| 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).