Benitec Biopharma Ltd ADR (BNTC) — Free Cash Flow Generation Index
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). See BNTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Benitec Biopharma Ltd ADR (BNTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Benitec Biopharma Ltd ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.92x | $4.39 Million | $4.79 Million | $403.40K | — |