Bio Green Med Solution free cash flow BGMS

Cash from operations less capital spending, by quarter and over the last twelve months, from 2012.

Bio Green Med Solution's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q2 FY26, it was −$352K.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q2 FY26	Jun 30, 2026	−$352K	n/a	n/a
Q1 FY26	Mar 31, 2026	−$279K	n/a	n/a
Q3 FY24	Sep 30, 2024	−$3.1M	n/a	n/a
Q4 FY23	Dec 31, 2023	−$3.9M	n/a	−$16.1M
Q3 FY23	Sep 30, 2023	−$4M	n/a	−$17.4M
Q2 FY23	Jun 30, 2023	−$1.3M	n/a	−$20.3M
Q1 FY23	Mar 31, 2023	−$6.9M	n/a	−$20.9M
Q4 FY22	Dec 31, 2022	−$5.2M	n/a	−$20.8M
Q3 FY22	Sep 30, 2022	−$7M	n/a	−$20.2M
Q2 FY22	Jun 30, 2022	−$1.9M	n/a	−$19.5M
Q1 FY22	Mar 31, 2022	−$6.8M	n/a	−$21.7M
Q4 FY21	Dec 31, 2021	−$4.6M	n/a	−$18.6M

Companies in Industrials nearest Bio Green Med Solution's size, closest first, today.

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.