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). Read Brainstorm Cell Therapeutics Inc (BCLI) total liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see market cap of Brainstorm Cell Therapeutics Inc.
| 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).