Cytosorbents Crp Free Cash Flow Generation Index

Latest as of June 2020: 0.74x

Cytosorbents Crp free cash flow generation index. Cytosorbents Crp (CTSO) has a Free Cash Flow Generation Index of 0.74x as of June 2020. Free cash flow of $1.44 Million represents 1% of operating cash flow ($1.94 Million).

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

$1.44 Million
USD

Operating Cash Flow

$1.94 Million
USD

Capital Expenditures

$497.36K
USD

Cytosorbents Crp Free Cash Flow Generation Index by Year (None–None)

Cytosorbents Crp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cytosorbents Crp. For the full cash flow conversion analysis, see Cytosorbents Crp (CTSO) cash flow conversion.

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).