Allarity Therapeutics Inc (ALLR) — Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
Allarity Therapeutics Inc (ALLR) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of $9.51K represents 1% of operating cash flow ($9.51K). Check Allarity Therapeutics Inc (ALLR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$9.51K
USD
Operating Cash Flow
$9.51K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Allarity Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Allarity Therapeutics Inc. Check how aggressively does Allarity Therapeutics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).