GeoVax Labs Inc Free Cash Flow Generation Index

Latest as of December 2011: -62.07x

GeoVax Labs Inc free cash flow generation index. GeoVax Labs Inc (GOVX) has a Free Cash Flow Generation Index of -62.07x as of December 2011. Free cash flow of $-4.63 Million represents -62% of operating cash flow ($74.61K).

FCF Generation Index

-62.07x
Free Cash Flow / Operating CF

Free Cash Flow

$-4.63 Million
USD

Operating Cash Flow

$74.61K
USD

Capital Expenditures

$4.71 Million
USD

Free Cash Flow Generation Index of GeoVax Labs Inc (2003–2003)

Free cash flow generation index of GeoVax Labs Inc from 2003 to 2003. Historical FCF Generation Index trend for GeoVax Labs Inc across 1 annual periods. See GeoVax Labs Inc (GOVX) flexibility index to measure the company's free cash flow as a share of total liabilities.

GeoVax Labs Inc Free Cash Flow Generation Index by Year (2003–2003)

GeoVax Labs Inc free cash flow generation index by year from 2003 to 2003. Year-by-year Free Cash Flow Generation Index for GeoVax Labs Inc. For the full cash flow conversion analysis, see GOVX operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2003 1.00x $288.31K $288.31K $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).