Beamr Imaging Ltd. Ordinary Share Free Cash Flow Generation Index

Latest as of December 2023: 0.47x

Beamr Imaging Ltd. Ordinary Share free cash flow generation index. Beamr Imaging Ltd. Ordinary Share (BMR) has a Free Cash Flow Generation Index of 0.47x as of December 2023. Free cash flow of $167.00K represents 0% of operating cash flow ($356.00K). Check Beamr Imaging Ltd. Ordinary Share asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

$167.00K
USD

Operating Cash Flow

$356.00K
USD

Capital Expenditures

$189.00K
USD

Free Cash Flow Generation Index of Beamr Imaging Ltd. Ordinary Share (2004–2021)

Free cash flow generation index of Beamr Imaging Ltd. Ordinary Share from 2004 to 2021. Historical FCF Generation Index trend for Beamr Imaging Ltd. Ordinary Share across 12 annual periods. Explore Beamr Imaging Ltd. Ordinary Share capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Beamr Imaging Ltd. Ordinary Share Free Cash Flow Generation Index by Year (2004–2021)

Beamr Imaging Ltd. Ordinary Share free cash flow generation index by year from 2004 to 2021. Year-by-year Free Cash Flow Generation Index for Beamr Imaging Ltd. Ordinary Share. For the full cash flow conversion analysis, see BMR operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.99x $565.00K $569.00K $4.00K ▲ +353.6%
2014 -0.39x $-116.60 Million $297.85 Million $414.45 Million ▼ -496.0%
2013 0.10x $27.66 Million $279.79 Million $252.13 Million ▼ -76.3%
2012 0.42x $99.36 Million $238.24 Million $138.87 Million ▼ -58.3%
2011 1.00x $175.03 Million $175.03 Million $0.00 ▲ +0.0%
2010 1.00x $161.90 Million $161.90 Million $0.00 ▲ +0.0%
2009 1.00x $145.09 Million $145.09 Million $0.00 ▲ +0.0%
2008 1.00x $115.05 Million $115.05 Million $0.00 ▲ +0.0%
2007 1.00x $114.84 Million $114.84 Million $0.00 ▲ +0.0%
2006 1.00x $101.53 Million $101.53 Million $0.00 ▲ +0.0%
2005 1.00x $54.49 Million $54.49 Million $0.00 ▲ +0.0%
2004 1.00x $13.96 Million $13.96 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).