Bimi International Medical Inc (BIMI) — Free Cash Flow Generation Index
Bimi International Medical Inc (BIMI) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of $2.82 Million represents 1% of operating cash flow ($2.82 Million). Explore capital reinvestment ratio of Bimi International Medical Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bimi International Medical Inc Free Cash Flow Generation Index (2007–2016)
Historical FCF Generation Index trend for Bimi International Medical Inc across 7 annual periods. For the full cash flow conversion analysis, see Bimi International Medical Inc (BIMI) cash conversion ratio.
Annual Free Cash Flow Generation for Bimi International Medical Inc (2007–2016)
Year-by-year Free Cash Flow Generation Index for Bimi International Medical Inc. Check total reinvestment intensity of Bimi International Medical Inc 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 |
|---|---|---|---|---|---|
| 2016 | -1.55x | $-247.67K | $159.83K | $407.50K | ▼ -637.9% |
| 2013 | -0.21x | $-187.46K | $892.71K | $1.08 Million | ▼ -127.2% |
| 2012 | 0.77x | $3.52 Million | $4.56 Million | $1.04 Million | ▲ +385.8% |
| 2011 | -0.27x | $-673.07K | $2.49 Million | $3.16 Million | ▲ +40.2% |
| 2010 | -0.45x | $-1.52 Million | $3.36 Million | $4.88 Million | ▼ -148.1% |
| 2009 | 0.94x | $2.75 Million | $2.93 Million | $179.13K | ▲ +93.5% |
| 2007 | 0.49x | $376.84K | $776.60K | $399.76K | — |