Bassett Free Cash Flow from 2010 to 2024

BSET Stock  USD 15.27  0.33  2.21%   
Bassett Furniture Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 1.1 M in 2024. Free Cash Flow is the amount of cash Bassett Furniture Industries generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-08-31
Previous Quarter
4.2 M
Current Value
-1.4 M
Quarterly Volatility
7.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bassett Furniture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bassett Furniture's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 18.8 K or Selling General Administrative of 130.1 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0428 or PTB Ratio of 1.18. Bassett financial statements analysis is a perfect complement when working with Bassett Furniture Valuation or Volatility modules.
  
Check out the analysis of Bassett Furniture Correlation against competitors.

Latest Bassett Furniture's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Bassett Furniture Industries 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. Bassett Furniture's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bassett Furniture's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Bassett Free Cash Flow Regression Statistics

Arithmetic Mean7,018,028
Geometric Mean6,701,910
Coefficient Of Variation202.41
Mean Deviation11,395,574
Median3,813,000
Standard Deviation14,205,357
Sample Variance201.8T
Range54.9M
R-Value(0.36)
Mean Square Error189.3T
R-Squared0.13
Significance0.19
Slope(1,139,970)
Total Sum of Squares2825.1T

Bassett Free Cash Flow History

20241.1 M
20231.1 M
20221.2 M
2021-24.3 M
20203.8 M
201930.6 M
2018-7.6 M

Other Fundumenentals of Bassett Furniture

Bassett Furniture Free Cash Flow component correlations

About Bassett Furniture Financial Statements

Bassett Furniture shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Bassett Furniture investors may analyze each financial statement separately, they are all interrelated. The changes in Bassett Furniture's assets and liabilities, for example, are also reflected in the revenues and expenses on on Bassett Furniture's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.1 M1.1 M
Free Cash Flow Yield(0.05)(0.05)
Free Cash Flow Per Share(0.74)(0.70)
EV To Free Cash Flow(18.09)(17.18)
Price To Free Cash Flows Ratio(20.69)(19.66)
Free Cash Flow Operating Cash Flow Ratio(0.77)(0.73)

Thematic Opportunities

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Additional Tools for Bassett Stock Analysis

When running Bassett Furniture's price analysis, check to measure Bassett Furniture's 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 Bassett Furniture is operating at the current time. Most of Bassett Furniture's value examination focuses on studying past and present price action to predict the probability of Bassett Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bassett Furniture's price. Additionally, you may evaluate how the addition of Bassett Furniture to your portfolios can decrease your overall portfolio volatility.