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). Explore capital reinvestment ratio of Beamr Imaging Ltd. Ordinary Share to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beamr Imaging Ltd. Ordinary Share cash conversion from operations.
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. Check Beamr Imaging Ltd. Ordinary Share cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |