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). See working capital position of Bollinger Innovations, Inc. to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Bollinger Innovations, Inc. to assess how comfortably operating cash covers total debt obligations.
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 Bollinger Innovations, Inc. market capitalisation.
| 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 | — |