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). See Biomerica Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Biomerica Inc (BMRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Biomerica Inc (1991–2013)
Year-by-year Free Cash Flow Generation Index for Biomerica Inc. For the full company profile including market capitalisation, see Biomerica Inc (BMRA) total market value.
| 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 | — |