Beam Global (BEEM) — Free Cash Flow Generation Index

Latest as of December 2024: 0.54x

Beam Global (BEEM) has a Free Cash Flow Generation Index of 0.54x as of December 2024. Free cash flow of $462.00K represents 1% of operating cash flow ($859.00K). Explore BEEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

$462.00K
USD

Operating Cash Flow

$859.00K
USD

Capital Expenditures

$397.00K
USD

Annual Free Cash Flow Generation for Beam Global (None–None)

Year-by-year Free Cash Flow Generation Index for Beam Global. Check BEEM total capital reinvestment 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).