BIOFUELS POWER CORP Free cash flow
- Free cash flow · 12 months (USD): Value $-244.55K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-12-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-12-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-12-31..
Free cash flow
Overview →Financial period ending 2015-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-244.55K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-12-31. $-225.10K − $19.45K ≈ $-244.55K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-225.10K | Cash generated by operating activities. Period ending 2015-12-31. |
| Operating cash flow / net income · 12 months | 0.25× | Operating cash flow / net income. Period ending 2015-12-31. $-225.10K ÷ $-908.30K ≈ 0.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -225.10K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 19.45K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -244.55K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 0.00 USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -908.30K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $-244.55K | (m) | $-225.10K | $19.45K | (m) | $0.00 | (m) | $-908.30K | (m) | (m) | (m) | 0.25× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-649.58K | (m) | $-426.53K | $223.05K | (m) | $0.00 | (m) | $-1.09M | (m) | (m) | (m) | 0.39× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $-96.41K | (m) | (m) | $0.00 | (m) | $-662.66K | (m) | (m) | (m) | 0.15× |
| 2013-12-31 | (m) | (m) | $-114.76K | (m) | (m) | $0.00 | (m) | $-606.56K | (m) | (m) | (m) | 0.19× |
| 2013-09-30 | (m) | (m) | $-104.47K | (m) | (m) | $0.00 | (m) | $799.08K | (m) | (m) | (m) | -0.13× |
| 2013-06-30 | (m) | (m) | $-112.41K | (m) | (m) | (m) | (m) | $636.52K | (m) | (m) | (m) | -0.18× |
| 2013-03-31 | (m) | (m) | $-77.50K | (m) | (m) | (m) | (m) | $520.44K | (m) | (m) | (m) | -0.15× |
| 2012-12-31 | (m) | (m) | $-71.98K | (m) | (m) | $0.00 | (m) | $342.46K | (m) | (m) | (m) | -0.21× |
| 2012-09-30 | (m) | (m) | $-120.26K | (m) | (m) | (m) | (m) | $-1.22M | (m) | (m) | (m) | 0.10× |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $-101.55K | (m) | (m) | (m) | (m) | $-1.28M | (m) | (m) | (m) | 0.08× |
| 2011-12-31 | (m) | (m) | $-111.78K | (m) | (m) | (m) | (m) | $-1.32M | (m) | (m) | (m) | 0.08× |
| 2011-09-30 | (m) | (m) | $-64.55K | (m) | (m) | (m) | (m) | $-1.64M | (m) | (m) | (m) | 0.04× |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-195.55K | (m) | $39.17K | $234.72K | (m) | (m) | (m) | $-2.06M | (m) | (m) | (m) | -0.02× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.