Bimi International Medical Inc Free Cash Flow Generation Index
Bimi International Medical Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bimi International Medical Inc (2007–2016)
Free cash flow generation index of Bimi International Medical Inc from 2007 to 2016. Historical FCF Generation Index trend for Bimi International Medical Inc across 7 annual periods. See financial flexibility index of Bimi International Medical Inc to measure the company's free cash flow as a share of total liabilities.
Bimi International Medical Inc Free Cash Flow Generation Index by Year (2007–2016)
Bimi International Medical Inc free cash flow generation index by year from 2007 to 2016. Year-by-year Free Cash Flow Generation Index for Bimi International Medical Inc. For the full cash flow conversion analysis, see BIMI 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 | — |