Beamr Imaging Ltd. Ordinary Share (BMR) — 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). See how liquid is Beamr Imaging Ltd. Ordinary Share's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Beamr Imaging Ltd. Ordinary Share worth.
| 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 | — |