Annual FCF
$2.47 M
-$2.56 M-50.87%
December 31, 2023
Summary
- As of February 8, 2025, BCG annual free cash flow is $2.47 million, with the most recent change of -$2.56 million (-50.87%) on December 31, 2023.
- During the last 3 years, BCG annual FCF has risen by +$892.30 thousand (+56.45%).
- BCG annual FCF is now -50.87% below its all-time high of $5.03 million, reached on December 31, 2022.
Performance
BCG Free Cash Flow Chart
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Quarterly FCF
-$296.00 K
-$1.31 M-129.19%
September 30, 2024
Summary
- As of February 8, 2025, BCG quarterly free cash flow is -$296.00 thousand, with the most recent change of -$1.31 million (-129.19%) on September 30, 2024.
- Over the past year, BCG quarterly FCF has dropped by -$454.00 thousand (-287.34%).
- BCG quarterly FCF is now -107.70% below its all-time high of $3.85 million, reached on September 1, 2022.
Performance
BCG Quarterly FCF Chart
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TTM FCF
-$230.00 K
-$454.00 K-202.68%
September 30, 2024
Summary
- As of February 8, 2025, BCG TTM free cash flow is -$230.00 thousand, with the most recent change of -$454.00 thousand (-202.68%) on September 30, 2024.
- Over the past year, BCG TTM FCF has dropped by -$504.00 thousand (-183.94%).
- BCG TTM FCF is now -105.56% below its all-time high of $4.14 million, reached on March 1, 2023.
Performance
BCG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BCG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -50.9% | -287.3% | -183.9% |
| 3 y3 years | +56.5% | -287.3% | -183.9% |
| 5 y5 years | +56.5% | -287.3% | -183.9% |
BCG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.9% | +17.6% | -107.7% | +90.6% | -105.6% | +76.2% |
| 5 y | 5-year | -50.9% | +56.5% | -107.7% | +90.6% | -105.6% | +76.2% |
| alltime | all time | -50.9% | +56.5% | -107.7% | +90.6% | -105.6% | +76.2% |
Binah Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$296.00 K(-129.2%) | -$230.00 K(-202.7%) |
| Jun 2024 | - | $1.01 M(-132.2%) | $224.00 K(-123.1%) |
| Mar 2024 | - | -$3.15 M(-243.1%) | -$968.00 K(-139.1%) |
| Dec 2023 | $2.47 M | $2.20 M(+1291.8%) | $2.47 M(+802.6%) |
| Sep 2023 | - | $158.00 K(-188.8%) | $274.00 K(-93.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$178.00 K(-160.5%) | $3.96 M(-4.3%) |
| Mar 2023 | - | $294.00 K(-92.4%) | $4.14 M(+7.6%) |
| Dec 2022 | $5.03 M(+139.3%) | - | - |
| Sep 2022 | - | $3.85 M | $3.85 M |
| Dec 2021 | $2.10 M(+33.1%) | - | - |
| Dec 2020 | $1.58 M | - | - |
FAQ
- What is Binah Capital annual free cash flow?
- What is the all time high annual FCF for Binah Capital?
- What is Binah Capital annual FCF year-on-year change?
- What is Binah Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Binah Capital?
- What is Binah Capital quarterly FCF year-on-year change?
- What is Binah Capital TTM free cash flow?
- What is the all time high TTM FCF for Binah Capital?
- What is Binah Capital TTM FCF year-on-year change?
What is Binah Capital annual free cash flow?
The current annual FCF of BCG is $2.47 M
What is the all time high annual FCF for Binah Capital?
Binah Capital all-time high annual free cash flow is $5.03 M
What is Binah Capital annual FCF year-on-year change?
Over the past year, BCG annual free cash flow has changed by -$2.56 M (-50.87%)
What is Binah Capital quarterly free cash flow?
The current quarterly FCF of BCG is -$296.00 K
What is the all time high quarterly FCF for Binah Capital?
Binah Capital all-time high quarterly free cash flow is $3.85 M
What is Binah Capital quarterly FCF year-on-year change?
Over the past year, BCG quarterly free cash flow has changed by -$454.00 K (-287.34%)
What is Binah Capital TTM free cash flow?
The current TTM FCF of BCG is -$230.00 K
What is the all time high TTM FCF for Binah Capital?
Binah Capital all-time high TTM free cash flow is $4.14 M
What is Binah Capital TTM FCF year-on-year change?
Over the past year, BCG TTM free cash flow has changed by -$504.00 K (-183.94%)