Biodexa Free Cash Flow from 2010 to 2025

BDRX Stock   4.16  0.24  5.45%   
Biodexa Pharmaceticals Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -6.7 M in 2025. Free Cash Flow is the amount of cash Biodexa Pharmaceticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
-2.4 M
Current Value
-4.8 M
Quarterly Volatility
1.3 M
 
Yuan Drop
 
Covid
Check Biodexa Pharmaceticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biodexa Pharmaceticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 242 K, Selling General Administrative of 3.9 M or Other Operating Expenses of 11.7 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0 or PTB Ratio of 0.39. Biodexa financial statements analysis is a perfect complement when working with Biodexa Pharmaceticals Valuation or Volatility modules.
  
Check out the analysis of Biodexa Pharmaceticals Correlation against competitors.
For more information on how to buy Biodexa Stock please use our How to Invest in Biodexa Pharmaceticals guide.

Latest Biodexa Pharmaceticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Biodexa Pharmaceticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Biodexa Pharmaceticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Biodexa Pharmaceticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Biodexa Free Cash Flow Regression Statistics

Arithmetic Mean(7,899,200)
Geometric Mean7,060,309
Coefficient Of Variation(48.84)
Mean Deviation3,143,000
Median(6,699,105)
Standard Deviation3,858,293
Sample Variance14.9T
Range11M
R-Value(0.19)
Mean Square Error15.3T
R-Squared0.04
Significance0.47
Slope(157,647)
Total Sum of Squares223.3T

Biodexa Free Cash Flow History

2025-6.7 M
2024-6.4 M
2023-7.1 M
2022-7.1 M
2021-6.3 M
2020-9.5 M
2019-6.8 M

Other Fundumenentals of Biodexa Pharmaceticals

Biodexa Pharmaceticals Free Cash Flow component correlations

About Biodexa Pharmaceticals Financial Statements

Biodexa Pharmaceticals investors use historical fundamental indicators, such as Biodexa Pharmaceticals' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Biodexa Pharmaceticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-6.4 M-6.7 M
Free Cash Flow Yield(4.90)(4.65)
Free Cash Flow Per Share(202.00)(212.10)
EV To Free Cash Flow 0.62  0.65 
Price To Free Cash Flows Ratio(0.21)(0.22)
Free Cash Flow Operating Cash Flow Ratio 1.19  1.17 

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Additional Tools for Biodexa Stock Analysis

When running Biodexa Pharmaceticals' price analysis, check to measure Biodexa Pharmaceticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biodexa Pharmaceticals is operating at the current time. Most of Biodexa Pharmaceticals' value examination focuses on studying past and present price action to predict the probability of Biodexa Pharmaceticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodexa Pharmaceticals' price. Additionally, you may evaluate how the addition of Biodexa Pharmaceticals to your portfolios can decrease your overall portfolio volatility.