Beamr Imaging Ltd. Ordinary Share (BMR) — Free Cash Flow Generation Index

Latest as of December 2023: 0.47x

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). Read Beamr Imaging Ltd. Ordinary Share (BMR) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Beamr Imaging Ltd. Ordinary Share across 12 annual periods. Explore Beamr Imaging Ltd. Ordinary Share (BMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beamr Imaging Ltd. Ordinary Share (2004–2021)

Year-by-year Free Cash Flow Generation Index for Beamr Imaging Ltd. Ordinary Share. For the full company profile including market capitalisation, see Beamr Imaging Ltd. Ordinary Share market capitalisation.

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).