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). See Anixa Biosciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Anixa Biosciences Inc (ANIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Anixa Biosciences Inc stock valuation.

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).