BIO-Key International Inc (BKYI) — 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). See working capital to net assets of BIO-Key International Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIO-Key International Inc Free Cash Flow Generation Index (2008–2012)
Historical FCF Generation Index trend for BIO-Key International Inc across 2 annual periods. Explore cash flow to debt ratio of BIO-Key International Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BIO-Key International Inc (2008–2012)
Year-by-year Free Cash Flow Generation Index for BIO-Key International Inc. For the full company profile including market capitalisation, see market cap of BIO-Key International Inc.
| 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 | — |