Belite Bio Inc ADR (BLTE) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Belite Bio Inc ADR (BLTE) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of $741.50 represents 1% of operating cash flow ($741.50). Check BLTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$741.50
USD

Operating Cash Flow

$741.50
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Belite Bio Inc ADR (None–None)

Year-by-year Free Cash Flow Generation Index for Belite Bio Inc ADR. Check Belite Bio Inc ADR (BLTE) 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).