Achieve Life Sciences Inc Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

Achieve Life Sciences Inc free cash flow generation index. Achieve Life Sciences Inc (ACHV) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of $6.04 Million represents 1% of operating cash flow ($6.04 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.04 Million
USD

Operating Cash Flow

$6.04 Million
USD

Capital Expenditures

$1.00K
USD

Free Cash Flow Generation Index of Achieve Life Sciences Inc (1996–2009)

Free cash flow generation index of Achieve Life Sciences Inc from 1996 to 2009. Historical FCF Generation Index trend for Achieve Life Sciences Inc across 4 annual periods. See Achieve Life Sciences Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Achieve Life Sciences Inc Free Cash Flow Generation Index by Year (1996–2009)

Achieve Life Sciences Inc free cash flow generation index by year from 1996 to 2009. Year-by-year Free Cash Flow Generation Index for Achieve Life Sciences Inc. For the full cash flow conversion analysis, see Achieve Life Sciences Inc (ACHV) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2009 1.00x $34.86 Million $34.88 Million $15.00K ▲ +17.7%
2001 0.85x $1.06 Million $1.25 Million $188.18K ▲ +494.6%
1997 0.14x $200.00K $1.40 Million $1.20 Million ▼ -83.3%
1996 0.86x $3.00 Million $3.50 Million $500.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).