Cytosorbents Crp (CTSO) — Free Cash Flow Generation Index
Latest as of June 2020:
0.74x
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). Read Cytosorbents Crp total liabilities for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Cytosorbents Crp (None–None)
Year-by-year Free Cash Flow Generation Index for Cytosorbents Crp. For the full company profile including market capitalisation, see how much is Cytosorbents Crp 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).