BCII Enterprises Inc.

BCIIOTCFinancial Services● Active

$0.01

$-0.00(-0.91%)

Market Cap$469102

P/E Ratio—

52W High$0.022

52W Low$0.006

Avg Volume113K

Open$0.01

Beta0.76

Free Cash Flow Financials Revenue

BCII Enterprises Inc. (BCII) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

BCII · free cash flow · updated Jun 9, 2026

Core FCF metrics

BCII · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2022 (fiscal year ending 2022-04-30)

FY2022 Free Cash Flow$0—

Trailing 12M (TTM)$1.5Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

BCII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2022Latest$0(0M)$0——

FY2021$0(0M)$0——

FY2020$0(0M)$0▼ 100.0%—

FY2018$4.5M(0M)$4.4M▲ +3011.8%276.0%

FY2017−$150,000(0M)−$150,000——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

BCII · P/FCF · FCF yield · FCF per share

BCII Enterprises Inc. (BCII) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of 0.4x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2022 · 2022-04-30

Cash flow statement summary

BCII · cash flow statement · operating / investing / financing

For FY2022, BCII Enterprises Inc. generated $0 in operating cash flow and spent 0M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.0M

Cash from core business operations

2022-04-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2022-04-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2022-04-30

FCF FormulaOperating CF ($0) − |CapEx| (0M) = FCF ($0)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BCII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

BCII Enterprises Inc.YOU

BCII

$0——

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

BCII Enterprises Inc. (BCII) reported free cash flow of $0 for FY2022 (fiscal year ending 2022-04-30).

Based on available data, BCII Enterprises Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $4.4M in FY2018.

BCII Enterprises Inc.'s FCF yield is 0.00% and price-to-FCF ratio is 0.4x for FY2022, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

BCII free cash flow · 8 questions

BCII Enterprises Inc. free cash flow was $0 for FY2022. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.5M.

BCII free cash flowBCII FCFBCII FCF 2022BCII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · BCII Enterprises Inc. · BCII Enterprises Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026