Establishment Labs Holdings Inc (ESTA) — Free Cash Flow Generation Index
Latest as of December 2020:
0.92x
Establishment Labs Holdings Inc (ESTA) has a Free Cash Flow Generation Index of 0.92x as of December 2020. Free cash flow of $3.15 Million represents 1% of operating cash flow ($3.43 Million). Explore ESTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$3.15 Million
USD
Operating Cash Flow
$3.43 Million
USD
Capital Expenditures
$287.00K
USD
Annual Free Cash Flow Generation for Establishment Labs Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Establishment Labs Holdings Inc. Check Establishment Labs Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).