Bollinger Innovations, Inc. Free Cash Flow Generation Index

Latest as of December 2020: 0.15x

Bollinger Innovations, Inc. 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). Check Bollinger Innovations, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Bollinger Innovations, Inc. from 2014 to 2014. Historical FCF Generation Index trend for Bollinger Innovations, Inc. across 1 annual periods. Explore reinvestment intensity of Bollinger Innovations, Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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

Bollinger Innovations, Inc. free cash flow generation index by year from 2014 to 2014. Year-by-year Free Cash Flow Generation Index for Bollinger Innovations, Inc.. For the full cash flow conversion analysis, see BINI cash flow metrics.

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).