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$2.04 Million). See how liquid is Biomm S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.38x
Free Cash Flow / Operating CF
Free Cash Flow
R$-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 BIOM3 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 BIOM3 market cap overview.
| 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).