Neuroscientific Biopharmaceuticals Ltd (NSB) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Neuroscientific Biopharmaceuticals Ltd (NSB) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$1.62 Million represents 1% of operating cash flow (AU$1.62 Million). See NSB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.62 Million
AUD

Operating Cash Flow

AU$1.62 Million
AUD

Capital Expenditures

AU$1.82K
AUD

Neuroscientific Biopharmaceuticals Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Neuroscientific Biopharmaceuticals Ltd across 1 annual periods. Explore Neuroscientific Biopharmaceuticals Ltd (NSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Neuroscientific Biopharmaceuticals Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Neuroscientific Biopharmaceuticals Ltd. For the full company profile including market capitalisation, see Neuroscientific Biopharmaceuticals Ltd (NSB) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.96x AU$42.43K AU$44.25K AU$1.81K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).