Genelux Corporation Common Stock (GNLX) — Free Cash Flow Generation Index
Latest as of March 2022:
0.99x
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). Read debt load of Genelux Corporation Common Stock for a breakdown of total debt and financial obligations.
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
Annual Free Cash Flow Generation for Genelux Corporation Common Stock (None–None)
Year-by-year Free Cash Flow Generation Index for Genelux Corporation Common Stock. For the full company profile including market capitalisation, see Genelux Corporation Common Stock (GNLX) market capitalisation.
| 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).