Achieve Life Sciences Inc (ACHV) — 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). See how liquid is Achieve Life Sciences Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Achieve Life Sciences Inc Free Cash Flow Generation Index (1996–2009)
Historical FCF Generation Index trend for Achieve Life Sciences Inc across 4 annual periods. Explore ACHV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Achieve Life Sciences Inc (1996–2009)
Year-by-year Free Cash Flow Generation Index for Achieve Life Sciences Inc. For the full company profile including market capitalisation, see ACHV stock market capitalisation.
| 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 | — |