Entero Therapeutics, Inc. (ENTO) — Free Cash Flow Generation Index
Latest as of June 2014:
1.00x
Entero Therapeutics, Inc. (ENTO) has a Free Cash Flow Generation Index of 1.00x as of June 2014. Free cash flow of $129.24 represents 1% of operating cash flow ($129.24). Read Entero Therapeutics, Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$129.24
USD
Operating Cash Flow
$129.24
USD
Capital Expenditures
$0.00
USD
Entero Therapeutics, Inc. Free Cash Flow Generation Index (2013–2013)
Historical FCF Generation Index trend for Entero Therapeutics, Inc. across 1 annual periods.
Annual Free Cash Flow Generation for Entero Therapeutics, Inc. (2013–2013)
Year-by-year Free Cash Flow Generation Index for Entero Therapeutics, Inc.. For the full company profile including market capitalisation, see how much is Entero Therapeutics, Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | $56.55 | $56.55 | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).