Biomm S.A Free Cash Flow Generation Index

Latest as of June 2015: -4.38x

Biomm S.A 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).

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

Free Cash Flow Generation Index of Biomm S.A (2006–2006)

Free cash flow generation index of Biomm S.A from 2006 to 2006. Historical FCF Generation Index trend for Biomm S.A across 1 annual periods. See BIOM3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Biomm S.A Free Cash Flow Generation Index by Year (2006–2006)

Biomm S.A free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Biomm S.A. For the full cash flow conversion analysis, see Biomm S.A operating cash flow efficiency.

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).