GeoVax Labs Inc (GOVX) — Free Cash Flow Generation Index

Latest as of December 2011: -62.07x

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). Explore GeoVax Labs Inc (GOVX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for GeoVax Labs Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GeoVax Labs Inc.

Annual Free Cash Flow Generation for GeoVax Labs Inc (2003–2003)

Year-by-year Free Cash Flow Generation Index for GeoVax Labs Inc. Check GOVX capex plus investments ratio to assess the company's total reinvestment commitment from 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).