TickerFacts.

Bio Green Med Solution, Inc. (BGMS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$16.12M
Year ended 2023-12-31
2009-12-31: -$14.90M2010-12-31: -$16.05M2011-12-31: -$13.98M2012-12-31: -$12.05M2013-12-31: -$18.41M2014-12-31: -$19.01M2015-12-31: -$14.49M2016-12-31: -$10.08M2017-12-31: -$7.49M2018-12-31: -$6.74M2019-12-31: -$9.46M2020-12-31: -$8.03M2021-12-31: -$18.57M2022-12-31: -$20.83M2023-12-31: -$16.12M-$16.12M
2009-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$16.12Mn/m2025-11-26, From 2023-01-01
2022-12-31-$20.83Mn/m2024-03-21, From 2022-01-01
2021-12-31-$18.57Mn/m2023-11-29, From 2021-01-01
2020-12-31-$8.03Mn/m2022-03-30, From 2020-01-01
2019-12-31-$9.46Mn/m2021-03-01, From 2019-01-01
2018-12-31-$6.74Mn/m2020-03-05, From 2018-01-01
2017-12-31-$7.49Mn/m2019-03-28, From 2017-01-01
2016-12-31-$10.08Mn/m2018-03-30, From 2016-01-01
2015-12-31-$14.49Mn/m2017-03-31, From 2015-01-01
2014-12-31-$19.01Mn/m2016-03-29, From 2014-01-01
2013-12-31-$18.41Mn/m2015-03-31, From 2013-01-01
2012-12-31-$12.05Mn/m2014-03-26, From 2012-01-01
2011-12-31-$13.98Mn/m2014-03-26, From 2011-01-01
2010-12-31-$16.05Mn/m2013-04-01, From 2010-01-01
2009-12-31-$14.90Mn/a2012-03-30, From 2009-01-01