Bollinger Innovations, Inc. (BINI) — Free Cash Flow Generation Index

Latest as of December 2020: 0.15x

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). Read how much debt does Bollinger Innovations, Inc. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

$12.73K
USD

Operating Cash Flow

$85.31K
USD

Capital Expenditures

$72.58K
USD

Bollinger Innovations, Inc. Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Bollinger Innovations, Inc. across 1 annual periods. Explore capital reinvestment ratio of Bollinger Innovations, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bollinger Innovations, Inc. (2014–2014)

Year-by-year Free Cash Flow Generation Index for Bollinger Innovations, Inc.. For the full company profile including market capitalisation, see market value of Bollinger Innovations, Inc..

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).