Bollinger Innovations, Inc. (BINI) — Free Cash Flow Generation Index
Bollinger Innovations, Inc. (BINI) has a Free Cash Flow Generation Index of 0.15x as of December 2020. Free cash flow of $12.73K represents 0% of operating cash flow ($85.31K). Explore Bollinger Innovations, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bollinger Innovations, Inc. Free Cash Flow Generation Index (2014–2014)
Historical FCF Generation Index trend for Bollinger Innovations, Inc. across 1 annual periods. For the full cash flow conversion analysis, see Bollinger Innovations, Inc. cash flow conversion.
Annual Free Cash Flow Generation for Bollinger Innovations, Inc. (2014–2014)
Year-by-year Free Cash Flow Generation Index for Bollinger Innovations, Inc.. Check Bollinger Innovations, Inc. cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2014 | 0.67x | $15.03 Million | $22.54 Million | $7.51 Million | — |