BigBearai Holdings Inc Free Cash Flow Generation Index
BigBearai Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BigBearai Holdings Inc (2018–2020)
Free cash flow generation index of BigBearai Holdings Inc from 2018 to 2020. Historical FCF Generation Index trend for BigBearai Holdings Inc across 3 annual periods. See BBAI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
BigBearai Holdings Inc Free Cash Flow Generation Index by Year (2018–2020)
BigBearai Holdings Inc free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for BigBearai Holdings Inc. For the full cash flow conversion analysis, see how efficiently does BigBearai Holdings Inc generate cash.
| 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 | — |