Bebida Beverage Company

BBDAOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$28718

P/E Ratio—

52W High$0.0001

52W Low$0.000001

Avg Volume3.4M

Open$0.00

Beta49.99

Overview

Bebida Beverage Company (BBDA) Free Cash Flow & Analysis

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

BBDA · free cash flow · updated Jun 9, 2026

Core FCF metrics

BBDA · FCF · TTM · margin & CAGR

Free cash flow was $2.4M for FY2014 (fiscal year ending 2014-12-31), down 11.1% year-over-year The FCF margin was 28.6%.

FY2014 Free Cash Flow$2.4M▼ -11.1% YoY

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

FCF Margin28.6%$2.4M ÷ revenue

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

BBDA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2014Latest$2.4M(0M)$2.4M▼ 11.1%28.6%

FY2013$2.7M(0M)$2.7M—34.2%

FY2007$0(0M)$0▲ +100.0%—

FY2006−$2,867(0M)−$2,867▲ +97.2%—

FY2005−$102,263(0M)−$103,518▲ +84.0%—

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

FCF valuation metrics

BBDA · P/FCF · FCF yield · FCF per share

Bebida Beverage Company (BBDA) trades at a FCF yield of 8243.43% and a price-to-free-cash-flow ratio of 0.0x. FCF per share stands at $0.01, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8243.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.01

TTM FCF ÷ Shares Outstanding

Price / FCF

x0.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-0.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2014 · 2014-12-31

Cash flow statement summary

BBDA · cash flow statement · operating / investing / financing

For FY2014, Bebida Beverage Company generated $2.4M in operating cash flow and spent 0M in capital expenditures, yielding $2.4M in free cash flow.

Operating Activities

+$2.4M

Cash from core business operations

2014-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2014-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2014-12-31

FCF FormulaOperating CF ($2.4M) − |CapEx| (0M) = FCF ($2.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

BBDA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Bebida Beverage CompanyYOU

BBDA

$2.4M-11.1%28.6%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Bebida Beverage Company (BBDA) reported free cash flow of $2.4M for FY2014 (fiscal year ending 2014-12-31), down 11.1% year-over-year. The FCF margin was 28.6%.

Based on available data, Bebida Beverage Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $2.7M in FY2013.

Bebida Beverage Company's FCF yield is 8243.43% and price-to-FCF ratio is 0.0x for FY2014, 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

BBDA free cash flow · 8 questions

Bebida Beverage Company free cash flow was $2.4M for FY2014, down 11.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.5M.

BBDA free cash flowBBDA FCFBBDA FCF 2014BBDA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Bebida Beverage Company · Bebida Beverage Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026