Biocept Inc. (BIOCQ) — Free Cash Flow Generation Index
Latest as of December 2021:
0.57x
Biocept Inc. (BIOCQ) has a Free Cash Flow Generation Index of 0.57x as of December 2021. Free cash flow of $2.12 Million represents 1% of operating cash flow ($3.69 Million). See BIOCQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
$2.12 Million
USD
Operating Cash Flow
$3.69 Million
USD
Capital Expenditures
$1.57 Million
USD
Biocept Inc. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Biocept Inc. across 1 annual periods. Explore BIOCQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biocept Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for Biocept Inc.. For the full company profile including market capitalisation, see market cap of Biocept Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.57x | $2.12 Million | $3.69 Million | $1.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).