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). See working capital position of GeoVax Labs Inc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 GOVX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | 1.00x | $288.31K | $288.31K | $0.00 | — |