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). See working capital to net assets of Beam Global to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see BEEM company net worth.
| 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).