BeyondSpring Inc Free Cash Flow Generation Index
Latest as of March 2023:
4.38x
BeyondSpring Inc free cash flow generation index. 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).
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
BeyondSpring Inc Free Cash Flow Generation Index by Year (None–None)
BeyondSpring Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for BeyondSpring Inc. For the full cash flow conversion analysis, see BYSI cash flow metrics.
| 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).