Benitec Biopharma Ltd ADR (BNTC) — Free Cash Flow Generation Index

Latest as of September 2018: 1.00x

Benitec Biopharma Ltd ADR (BNTC) has a Free Cash Flow Generation Index of 1.00x as of September 2018. Free cash flow of $5.84 Million represents 1% of operating cash flow ($5.87 Million). Read BNTC total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.84 Million
USD

Operating Cash Flow

$5.87 Million
USD

Capital Expenditures

$26.00K
USD

Benitec Biopharma Ltd ADR Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Benitec Biopharma Ltd ADR across 1 annual periods. Explore BNTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Benitec Biopharma Ltd ADR (2019–2019)

Year-by-year Free Cash Flow Generation Index for Benitec Biopharma Ltd ADR. For the full company profile including market capitalisation, see Benitec Biopharma Ltd ADR market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.92x $4.39 Million $4.79 Million $403.40K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).