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). See working capital position of Establishment Labs Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Establishment Labs Holdings Inc (ESTA) total market value.
| 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).