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). Explore BBAI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BigBearai Holdings Inc (BBAI) cash flow conversion.
Annual Free Cash Flow Generation for BigBearai Holdings Inc (2018–2020)
Year-by-year Free Cash Flow Generation Index for BigBearai Holdings Inc. Check BigBearai Holdings Inc (BBAI) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |