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). Read ATAI current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see ATAI market cap overview.
| 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).