Alterity Therapeutics Ltd (ATH) — Free Cash Flow Generation Index
Latest as of September 2023:
0.99x
Alterity Therapeutics Ltd (ATH) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of AU$545.00K represents 1% of operating cash flow (AU$549.00K). See working capital position of Alterity Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$545.00K
AUD
Operating Cash Flow
AU$549.00K
AUD
Capital Expenditures
AU$4.00K
AUD
Annual Free Cash Flow Generation for Alterity Therapeutics Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alterity Therapeutics Ltd. For the full company profile including market capitalisation, see Alterity Therapeutics Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).