FBC Holding annual free cash flow
2011
2012
FBC Holding Free Cash Flow (FCF) History (FBCD)
FBC Holding reported −$367,584 in free cash flow for fiscal 2012, a decrease of $132,426 from the previous fiscal year, with a free cash flow margin of −1097.27%.
View full FBC Holding company overviewFBC Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-07-31 | −$367,584 | −$132,426 | — | −1097.27% |
| 2011 | 2011-07-31 | −$235,158 | — | — | — |
FBC Holding quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2013 | 2013-04-30 | $1,142 | $42,416 | — | — |
| Q2 2013 | 2013-01-31 | −$56,944 | −$10,000 | — | — |
| Q1 2013 | 2012-10-31 | −$40,193 | $17,069 | — | — |
| Q4 2012 | 2012-07-31 | −$222,104 | — | — | — |
| Q3 2012 | 2012-04-30 | −$41,274 | — | — | — |
| Q2 2012 | 2012-01-31 | −$46,944 | — | — | −247.07% |
| Q1 2012 | 2011-10-31 | −$57,262 | — | — | −394.91% |
FBC Holding free cash flow growth trends
FBC Holding's latest reported quarter, Q3 2013, generated $1,142 in free cash flow, an increase of $42,416 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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