ATAI Life Sciences BV (ATAI) — Free Cash Flow Generation Index
Latest as of June 2021:
0.85x
ATAI Life Sciences BV (ATAI) has a Free Cash Flow Generation Index of 0.85x as of June 2021. Free cash flow of $1.62 Million represents 1% of operating cash flow ($1.90 Million). Explore ATAI Life Sciences BV (ATAI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$1.62 Million
USD
Operating Cash Flow
$1.90 Million
USD
Capital Expenditures
$278.00K
USD
Annual Free Cash Flow Generation for ATAI Life Sciences BV (None–None)
Year-by-year Free Cash Flow Generation Index for ATAI Life Sciences BV. Check cash flow reinvestment rate of ATAI Life Sciences BV 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).