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). See BBAI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 BBAI market cap overview.
| 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 | — |