Biomm S.A (BIOM3) — Free Cash Flow Generation Index
Latest as of June 2015:
-4.38x
Biomm S.A (BIOM3) has a Free Cash Flow Generation Index of -4.38x as of June 2015. Free cash flow of R$-8.92 Million represents -4% of operating cash flow (R$2.04 Million). Read BIOM3 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.38x
Free Cash Flow / Operating CF
Free Cash Flow
R$-8.92 Million
BRL
Operating Cash Flow
R$2.04 Million
BRL
Capital Expenditures
R$10.95 Million
BRL
Biomm S.A Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Biomm S.A across 1 annual periods. Explore Biomm S.A (BIOM3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biomm S.A (2006–2006)
Year-by-year Free Cash Flow Generation Index for Biomm S.A. For the full company profile including market capitalisation, see Biomm S.A (BIOM3) total market value.
| Year | FCG Index | Free Cash Flow (BRL) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.10x | R$2.28 Million | R$2.07 Million | R$212.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).