BeyondSpring Inc (BYSI) — Free Cash Flow Generation Index
Latest as of March 2023:
4.38x
BeyondSpring Inc (BYSI) has a Free Cash Flow Generation Index of 4.38x as of March 2023. Free cash flow of $3.67 Million represents 4% of operating cash flow ($838.00K). See BeyondSpring Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
4.38x
Free Cash Flow / Operating CF
Free Cash Flow
$3.67 Million
USD
Operating Cash Flow
$838.00K
USD
Capital Expenditures
$2.84 Million
USD
Annual Free Cash Flow Generation for BeyondSpring Inc (None–None)
Year-by-year Free Cash Flow Generation Index for BeyondSpring Inc. For the full company profile including market capitalisation, see BYSI company net worth.
| 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).