Anixa Biosciences Inc (ANIX) — Free Cash Flow Generation Index

Latest as of January 2015: 0.99x

Anixa Biosciences Inc (ANIX) has a Free Cash Flow Generation Index of 0.99x as of January 2015. Free cash flow of $4.60 Million represents 1% of operating cash flow ($4.65 Million). Read ANIX liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$4.60 Million
USD

Operating Cash Flow

$4.65 Million
USD

Capital Expenditures

$54.78K
USD

Anixa Biosciences Inc Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Anixa Biosciences Inc across 1 annual periods. Explore capital reinvestment ratio of Anixa Biosciences Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anixa Biosciences Inc (2015–2015)

Year-by-year Free Cash Flow Generation Index for Anixa Biosciences Inc. For the full company profile including market capitalisation, see how much is Anixa Biosciences Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2015 0.96x $1.31 Million $1.36 Million $54.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).