TickerFacts.

BioCorRx Inc. (BICX): 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 2022-12-31, 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.

-$2.04M
Year ended 2022-12-31
$167.2K2012-12-31: -$928.6K2013-12-31: $96.8K2014-12-31: $167.2K2016-12-31: -$2.31M2018-12-31: -$1.84M2020-12-31: -$2.15M2021-12-31: -$3.54M2022-12-31: -$2.04M-$2.04M
2012-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$2.04Mn/m2024-04-01, From 2022-01-01
2021-12-31-$3.54Mn/m2023-03-31, From 2021-01-01
2020-12-31-$2.15Mn/a2022-03-31, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$1.84Mn/a2020-03-30, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$2.31Mn/a2018-04-05, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31$167.2K+72.7%2016-04-14, From 2014-01-01
2013-12-31$96.8Kn/m2015-03-31, From 2013-01-01
2012-12-31-$928.6Kn/a2014-04-14, From 2012-01-01