Hemogenyx Pharmaceuticals PLC Free Cash Flow Generation Index

Latest as of June 2017: 0.53x

Hemogenyx Pharmaceuticals PLC free cash flow generation index. Hemogenyx Pharmaceuticals PLC (HEMO) has a Free Cash Flow Generation Index of 0.53x as of June 2017. Free cash flow of GBX12.24 represents 1% of operating cash flow (GBX23.26).

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.24
GBX

Operating Cash Flow

GBX23.26
GBX

Capital Expenditures

GBX11.02
GBX

Free Cash Flow Generation Index of Hemogenyx Pharmaceuticals PLC (2015–2015)

Free cash flow generation index of Hemogenyx Pharmaceuticals PLC from 2015 to 2015. Historical FCF Generation Index trend for Hemogenyx Pharmaceuticals PLC across 1 annual periods. See Hemogenyx Pharmaceuticals PLC (HEMO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Hemogenyx Pharmaceuticals PLC Free Cash Flow Generation Index by Year (2015–2015)

Hemogenyx Pharmaceuticals PLC free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Hemogenyx Pharmaceuticals PLC. For the full cash flow conversion analysis, see HEMO operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2015 1.00x GBX79.71 GBX79.71 GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).