BigBearai Holdings Inc (BBAI) — Free Cash Flow Generation Index
BigBearai Holdings Inc (BBAI) has a Free Cash Flow Generation Index of 0.58x as of September 2023. Free cash flow of $3.84 Million represents 1% of operating cash flow ($6.58 Million). Read BigBearai Holdings Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BigBearai Holdings Inc Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for BigBearai Holdings Inc across 3 annual periods. Explore BBAI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BigBearai Holdings Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for BigBearai Holdings Inc. For the full company profile including market capitalisation, see BigBearai Holdings Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.77x | $922.00K | $1.20 Million | $276.00K | ▼ -22.7% |
| 2019 | 1.00x | $4.10 Million | $4.12 Million | $18.00K | ▲ +2.8% |
| 2018 | 0.97x | $1.82 Million | $1.88 Million | $60.00K | — |