Alterity Therapeutics Ltd Free Cash Flow Generation Index
Latest as of September 2023:
0.99x
Alterity Therapeutics Ltd free cash flow generation index. 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).
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
Alterity Therapeutics Ltd Free Cash Flow Generation Index by Year (None–None)
Alterity Therapeutics Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Alterity Therapeutics Ltd. For the full cash flow conversion analysis, see ATHE 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).