Biomerica Inc (BMRA) — 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). Explore reinvestment intensity of Biomerica Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biomerica Inc Free Cash Flow Generation Index (1991–2013)
Historical FCF Generation Index trend for Biomerica Inc across 13 annual periods. For the full cash flow conversion analysis, see Biomerica Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Biomerica Inc (1991–2013)
Year-by-year Free Cash Flow Generation Index for Biomerica Inc. Check how aggressively does Biomerica Inc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |