Cocrystal Pharma Inc (COCP) — Free Cash Flow Generation Index
Latest as of March 2019:
0.99x
Cocrystal Pharma Inc (COCP) has a Free Cash Flow Generation Index of 0.99x as of March 2019. Free cash flow of $1.99 Million represents 1% of operating cash flow ($2.02 Million). Read total liabilities of Cocrystal Pharma Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$1.99 Million
USD
Operating Cash Flow
$2.02 Million
USD
Capital Expenditures
$25.00K
USD
Annual Free Cash Flow Generation for Cocrystal Pharma Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Cocrystal Pharma Inc. For the full company profile including market capitalisation, see Cocrystal Pharma Inc (COCP) market capitalisation.
| 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).