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). See working capital to net assets of Bimi International Medical Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Bimi International Medical Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |