Fortress Biotech Inc (FBIO) — Free Cash Flow Generation Index
Latest as of December 2015:
-2.72x
Fortress Biotech Inc (FBIO) has a Free Cash Flow Generation Index of -2.72x as of December 2015. Free cash flow of $-7.78 Million represents -3% of operating cash flow ($2.86 Million). Explore FBIO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.72x
Free Cash Flow / Operating CF
Free Cash Flow
$-7.78 Million
USD
Operating Cash Flow
$2.86 Million
USD
Capital Expenditures
$10.64 Million
USD
Annual Free Cash Flow Generation for Fortress Biotech Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Fortress Biotech Inc. Check FBIO cash reinvestment to operating cash ratio 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).