Applied DNA Sciences Inc (APDN) — Free Cash Flow Generation Index
Latest as of March 2023:
0.75x
Applied DNA Sciences Inc (APDN) has a Free Cash Flow Generation Index of 0.75x as of March 2023. Free cash flow of $160.05K represents 1% of operating cash flow ($214.39K). Check asset resilience ratio of Applied DNA Sciences Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
$160.05K
USD
Operating Cash Flow
$214.39K
USD
Capital Expenditures
$54.34K
USD
Annual Free Cash Flow Generation for Applied DNA Sciences Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Applied DNA Sciences Inc. For the full cash flow conversion analysis, see Applied DNA Sciences Inc (APDN) cash flow conversion.
| 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).