DiaMedica Therapeutics Inc Free Cash Flow Generation Index
Latest as of September 2010:
0.97x
DiaMedica Therapeutics Inc free cash flow generation index. DiaMedica Therapeutics Inc (DMAC) has a Free Cash Flow Generation Index of 0.97x as of September 2010. Free cash flow of $381.19K represents 1% of operating cash flow ($392.76K).
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$381.19K
USD
Operating Cash Flow
$392.76K
USD
Capital Expenditures
$11.57K
USD
DiaMedica Therapeutics Inc Free Cash Flow Generation Index by Year (None–None)
DiaMedica Therapeutics Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for DiaMedica Therapeutics Inc. For the full cash flow conversion analysis, see how efficiently does DiaMedica Therapeutics Inc generate cash.
| 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).