Bimergen Energy Corporation (BESS) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Bimergen Energy Corporation (BESS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $1.67 Million represents 1% of operating cash flow ($1.67 Million). See Bimergen Energy Corporation (BESS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.67 Million
USD

Operating Cash Flow

$1.67 Million
USD

Capital Expenditures

$0.00
USD

Bimergen Energy Corporation Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Bimergen Energy Corporation across 8 annual periods. Explore BESS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bimergen Energy Corporation (2000–2025)

Year-by-year Free Cash Flow Generation Index for Bimergen Energy Corporation. For the full company profile including market capitalisation, see Bimergen Energy Corporation stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $878.44 Billion $878.44 Billion $1.68 Million ▲ +230.7%
2021 0.30x $10.84K $35.84K $25.00K ▼ -69.8%
2020 1.00x $446.97K $446.97K $0.00 ▲ +0.0%
2019 1.00x $635.91K $635.91K $0.00 ▲ +0.0%
2016 1.00x $202.62K $202.62K $0.00 ▲ +823.7%
2014 0.11x $6.20K $57.28K $51.08K ▼ -88.6%
2013 0.95x $174.79K $184.15K $9.35K ▼ -5.1%
2000 1.00x $223.34K $223.34K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).