Genelux Corporation Common Stock Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Genelux Corporation Common Stock free cash flow generation index. Genelux Corporation Common Stock (GNLX) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of $2.81 Million represents 1% of operating cash flow ($2.83 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$2.81 Million
USD

Operating Cash Flow

$2.83 Million
USD

Capital Expenditures

$15.00K
USD

Genelux Corporation Common Stock Free Cash Flow Generation Index by Year (None–None)

Genelux Corporation Common Stock free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Genelux Corporation Common Stock. For the full cash flow conversion analysis, see GNLX cash flow conversion.

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).