Biocept Inc. (BIOCQ) — Free Cash Flow Generation Index
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). Explore how much does Biocept Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biocept Inc. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Biocept Inc. across 1 annual periods. For the full cash flow conversion analysis, see BIOCQ cash generation efficiency.
Annual Free Cash Flow Generation for Biocept Inc. (2021–2021)
Year-by-year Free Cash Flow Generation Index for Biocept Inc.. Check Biocept Inc. (BIOCQ) total 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 |
|---|---|---|---|---|---|
| 2021 | 0.57x | $2.12 Million | $3.69 Million | $1.57 Million | — |