BIO-Key International Inc Free Cash Flow Generation Index

Latest as of March 2024: 0.99x

BIO-Key International Inc free cash flow generation index. BIO-Key International Inc (BKYI) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of $295.21K represents 1% of operating cash flow ($297.08K).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$295.21K
USD

Operating Cash Flow

$297.08K
USD

Capital Expenditures

$1.87K
USD

Free Cash Flow Generation Index of BIO-Key International Inc (2008–2012)

Free cash flow generation index of BIO-Key International Inc from 2008 to 2012. Historical FCF Generation Index trend for BIO-Key International Inc across 2 annual periods. See BIO-Key International Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

BIO-Key International Inc Free Cash Flow Generation Index by Year (2008–2012)

BIO-Key International Inc free cash flow generation index by year from 2008 to 2012. Year-by-year Free Cash Flow Generation Index for BIO-Key International Inc. For the full cash flow conversion analysis, see BIO-Key International Inc (BKYI) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2012 1.00x $65.55K $65.55K $0.00 ▲ +41.9%
2008 0.70x $91.02K $129.17K $38.16K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).