Biomerica Inc Free Cash Flow Generation Index
Biomerica Inc free cash flow generation index. Biomerica Inc (BMRA) has a Free Cash Flow Generation Index of 0.99x as of February 2022. Free cash flow of $2.34 Million represents 1% of operating cash flow ($2.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biomerica Inc (1991–2013)
Free cash flow generation index of Biomerica Inc from 1991 to 2013. Historical FCF Generation Index trend for Biomerica Inc across 13 annual periods. See financial flexibility index of Biomerica Inc to measure the company's free cash flow as a share of total liabilities.
Biomerica Inc Free Cash Flow Generation Index by Year (1991–2013)
Biomerica Inc free cash flow generation index by year from 1991 to 2013. Year-by-year Free Cash Flow Generation Index for Biomerica Inc. For the full cash flow conversion analysis, see Biomerica Inc (BMRA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.82x | $1.14 Million | $1.39 Million | $257.12K | ▲ +278.4% |
| 2012 | -0.46x | $-67.39K | $147.41K | $214.80K | ▼ -340.7% |
| 2011 | 0.19x | $62.44K | $328.80K | $266.36K | ▼ -74.9% |
| 2007 | 0.76x | $351.01K | $463.71K | $112.69K | ▲ +132.6% |
| 2005 | -2.32x | $-169.32K | $72.92K | $242.24K | ▼ -530.8% |
| 2003 | 0.54x | $276.25K | $512.54K | $236.28K | ▲ +24.9% |
| 2001 | 0.43x | $47.04K | $108.95K | $61.92K | ▼ -42.4% |
| 1998 | 0.75x | $300.00K | $400.00K | $100.00K | ▲ +5.0% |
| 1997 | 0.71x | $500.00K | $700.00K | $200.00K | ▼ -10.7% |
| 1996 | 0.80x | $400.00K | $500.00K | $100.00K | ▲ +33.3% |
| 1995 | 0.60x | $300.00K | $500.00K | $200.00K | ▼ -33.3% |
| 1994 | 0.90x | $900.00K | $1.00 Million | $100.00K | ▲ +41.4% |
| 1991 | 0.64x | $700.00K | $1.10 Million | $400.00K | — |