Atossa Genetics Inc (ATOS) — Free Cash Flow Generation Index
Latest as of September 2016:
1.00x
Atossa Genetics Inc (ATOS) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of $635.42K represents 1% of operating cash flow ($635.50K). Read Atossa Genetics Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$635.42K
USD
Operating Cash Flow
$635.50K
USD
Capital Expenditures
$82.00
USD
Annual Free Cash Flow Generation for Atossa Genetics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Atossa Genetics Inc. For the full company profile including market capitalisation, see ATOS company net worth.
| 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).