Establishment Labs Holdings Inc Free Cash Flow Generation Index

Latest as of December 2020: 0.92x

Establishment Labs Holdings Inc free cash flow generation index. 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). Check Establishment Labs Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Establishment Labs Holdings Inc Free Cash Flow Generation Index by Year (None–None)

Establishment Labs Holdings Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Establishment Labs Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Establishment Labs Holdings 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).