Annual FCF
-$24.90 M
-$8.66 M-53.35%
December 1, 2023
Summary
- As of February 12, 2025, BFRI annual free cash flow is -$24.90 million, with the most recent change of -$8.66 million (-53.35%) on December 1, 2023.
- During the last 3 years, BFRI annual FCF has fallen by -$12.53 million (-101.31%).
- BFRI annual FCF is now -101.31% below its all-time high of -$12.37 million, reached on December 1, 2020.
Performance
BFRI Free Cash Flow Chart
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Quarterly FCF
-$1.21 M
+$3.51 M+74.42%
September 1, 2024
Summary
- As of February 12, 2025, BFRI quarterly free cash flow is -$1.21 million, with the most recent change of +$3.51 million (+74.42%) on September 1, 2024.
- Over the past year, BFRI quarterly FCF has increased by +$7.65 million (+86.36%).
- BFRI quarterly FCF is now -1385.11% below its all-time high of $94.00 thousand, reached on June 1, 2022.
Performance
BFRI Quarterly FCF Chart
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TTM FCF
-$18.17 M
+$796.00 K+4.20%
September 1, 2024
Summary
- As of February 12, 2025, BFRI TTM free cash flow is -$18.17 million, with the most recent change of +$796.00 thousand (+4.20%) on September 1, 2024.
- Over the past year, BFRI TTM FCF has increased by +$6.73 million (+27.03%).
- BFRI TTM FCF is now -427.71% below its all-time high of -$3.44 million, reached on March 1, 2021.
Performance
BFRI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BFRI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -53.4% | +86.4% | +27.0% |
| 3 y3 years | -101.3% | +86.4% | +27.0% |
| 5 y5 years | +34.8% | +86.4% | +27.0% |
BFRI 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 | -53.4% | +6.8% | -1385.1% | +94.3% | -11.9% | +37.3% |
| 5 y | 5-year | -101.3% | +34.8% | -1385.1% | +94.3% | -427.7% | +37.3% |
| alltime | all time | -101.3% | +34.8% | -1385.1% | +94.3% | -427.7% | +37.3% |
Biofrontera Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.21 M(-74.4%) | -$18.17 M(-4.2%) |
| Jun 2024 | - | -$4.72 M(+39.6%) | -$18.96 M(-22.8%) |
| Mar 2024 | - | -$3.38 M(-61.8%) | -$24.58 M(-1.3%) |
| Dec 2023 | -$24.90 M(+53.4%) | -$8.86 M(+342.0%) | -$24.90 M(+2.4%) |
| Sep 2023 | - | -$2.00 M(-80.6%) | -$24.32 M(-13.9%) |
| Jun 2023 | - | -$10.34 M(+179.1%) | -$28.25 M(+58.5%) |
| Mar 2023 | - | -$3.70 M(-55.2%) | -$17.82 M(+9.8%) |
| Dec 2022 | -$16.24 M | -$8.27 M(+39.2%) | -$16.24 M(-43.9%) |
| Sep 2022 | - | -$5.94 M(-6421.3%) | -$28.96 M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $94.00 K(-104.4%) | -$24.24 M(-4.6%) |
| Mar 2022 | - | -$2.12 M(-89.9%) | -$25.40 M(-5.0%) |
| Dec 2021 | -$26.73 M(+116.1%) | - | - |
| Dec 2021 | - | -$21.00 M(+1626.9%) | -$26.73 M(+366.7%) |
| Sep 2021 | - | -$1.22 M(+13.9%) | -$5.73 M(+27.0%) |
| Jun 2021 | - | -$1.07 M(-69.0%) | -$4.51 M(+31.0%) |
| Mar 2021 | - | -$3.44 M | -$3.44 M |
| Dec 2020 | -$12.37 M(-67.6%) | - | - |
| Dec 2019 | -$38.22 M | - | - |
FAQ
- What is Biofrontera annual free cash flow?
- What is the all time high annual FCF for Biofrontera?
- What is Biofrontera annual FCF year-on-year change?
- What is Biofrontera quarterly free cash flow?
- What is the all time high quarterly FCF for Biofrontera?
- What is Biofrontera quarterly FCF year-on-year change?
- What is Biofrontera TTM free cash flow?
- What is the all time high TTM FCF for Biofrontera?
- What is Biofrontera TTM FCF year-on-year change?
What is Biofrontera annual free cash flow?
The current annual FCF of BFRI is -$24.90 M
What is the all time high annual FCF for Biofrontera?
Biofrontera all-time high annual free cash flow is -$12.37 M
What is Biofrontera annual FCF year-on-year change?
Over the past year, BFRI annual free cash flow has changed by -$8.66 M (-53.35%)
What is Biofrontera quarterly free cash flow?
The current quarterly FCF of BFRI is -$1.21 M
What is the all time high quarterly FCF for Biofrontera?
Biofrontera all-time high quarterly free cash flow is $94.00 K
What is Biofrontera quarterly FCF year-on-year change?
Over the past year, BFRI quarterly free cash flow has changed by +$7.65 M (+86.36%)
What is Biofrontera TTM free cash flow?
The current TTM FCF of BFRI is -$18.17 M
What is the all time high TTM FCF for Biofrontera?
Biofrontera all-time high TTM free cash flow is -$3.44 M
What is Biofrontera TTM FCF year-on-year change?
Over the past year, BFRI TTM free cash flow has changed by +$6.73 M (+27.03%)