Company / Free Cash Flow
Bio Green Med Solution, Inc. Free Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$7.5M
FY2017
5-year range
-$19.0M / -$7.5M
FY2013-FY2017
Trend
+25.7%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 3 consecutive years, from -$19M in FY2014 to -$7M in FY2017.
Based on SEC 10-K filings.
-$7M in FY2017.
Improved from -$14M to -$7M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Bio Green Med Solution, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2017, free cash flow increased 25.7% year-over-year.
- Lowest free cash flow in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -47.65 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2017 | -$7.5M | +25.7% |
| FY2016 | -$10.1M | +30.4% |
| FY2015 | -$14.5M | +23.8% |
| FY2014 | -$19.0M | -3.3% |
| FY2013 | -$18.4M | -52.7% |
| FY2012 | -$12.1M | +13.8% |
| FY2011 | -$14.0M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 22, 2026