Briacell Therapeutics Corp (BCTX) — Free Cash Flow Generation Index

Latest as of April 2020: 1.00x

Briacell Therapeutics Corp (BCTX) has a Free Cash Flow Generation Index of 1.00x as of April 2020. Free cash flow of $22.56K represents 1% of operating cash flow ($22.57K). Explore BCTX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$22.56K
USD

Operating Cash Flow

$22.57K
USD

Capital Expenditures

$0.00
USD

Briacell Therapeutics Corp Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Briacell Therapeutics Corp across 1 annual periods. For the full cash flow conversion analysis, see BCTX cash flow metrics.

Annual Free Cash Flow Generation for Briacell Therapeutics Corp (2006–2006)

Year-by-year Free Cash Flow Generation Index for Briacell Therapeutics Corp. Check Briacell Therapeutics Corp (BCTX) total 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
2006 1.00x $1.13K $1.13K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).