GeoVax Labs Inc (GOVX) — 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). Read GeoVax Labs Inc (GOVX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GeoVax Labs Inc Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for GeoVax Labs Inc across 1 annual periods. Explore GeoVax Labs Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GeoVax Labs Inc (2003–2003)
Year-by-year Free Cash Flow Generation Index for GeoVax Labs Inc. For the full company profile including market capitalisation, see GeoVax Labs Inc (GOVX) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.00x | $288.31K | $288.31K | $0.00 | — |