Biocept Inc. Free Cash Flow Generation Index
Biocept Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biocept Inc. (2021–2021)
Free cash flow generation index of Biocept Inc. from 2021 to 2021. Historical FCF Generation Index trend for Biocept Inc. across 1 annual periods. See Biocept Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Biocept Inc. Free Cash Flow Generation Index by Year (2021–2021)
Biocept Inc. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Biocept Inc.. For the full cash flow conversion analysis, see BIOCQ 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 | — |