Alterity Therapeutics Ltd (ATHE) — Free Cash Flow Generation Index
Latest as of September 2023:
0.99x
Alterity Therapeutics Ltd (ATHE) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of $545.00K represents 1% of operating cash flow ($549.00K). Explore ATHE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$545.00K
USD
Operating Cash Flow
$549.00K
USD
Capital Expenditures
$4.00K
USD
Annual Free Cash Flow Generation for Alterity Therapeutics Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Alterity Therapeutics Ltd. Check ATHE total capital reinvestment ratio 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).