Biomm S.A (BIOM3) — Free Cash Flow Generation Index
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). Explore BIOM3 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biomm S.A Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Biomm S.A across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Biomm S.A generate cash.
Annual Free Cash Flow Generation for Biomm S.A (2006–2006)
Year-by-year Free Cash Flow Generation Index for Biomm S.A. Check Biomm S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |