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). Read Biocept Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore BIOCQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Biocept Inc. (BIOCQ) total market value.
| 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 | — |