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). Read BIMI liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore BIMI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bimi International Medical Inc stock valuation.
| 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 | — |