Brainstorm Cell Therapeutics Inc (BCLI) — Free Cash Flow Generation Index
Latest as of June 2018:
-2.91x
Brainstorm Cell Therapeutics Inc (BCLI) has a Free Cash Flow Generation Index of -2.91x as of June 2018. Free cash flow of $-160.00K represents -3% of operating cash flow ($55.00K). Explore BCLI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.91x
Free Cash Flow / Operating CF
Free Cash Flow
$-160.00K
USD
Operating Cash Flow
$55.00K
USD
Capital Expenditures
$215.00K
USD
Annual Free Cash Flow Generation for Brainstorm Cell Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Brainstorm Cell Therapeutics Inc. Check Brainstorm Cell Therapeutics Inc cash flow reinvestment rate 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).