GRI Bio Inc. (GRI) — Free Cash Flow Generation Index
Latest as of June 2022:
1.00x
GRI Bio Inc. (GRI) has a Free Cash Flow Generation Index of 1.00x as of June 2022. Free cash flow of $2.17 Million represents 1% of operating cash flow ($2.17 Million). Read GRI Bio Inc. (GRI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.17 Million
USD
Operating Cash Flow
$2.17 Million
USD
Capital Expenditures
$1.62 Million
USD
Annual Free Cash Flow Generation for GRI Bio Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for GRI Bio Inc.. For the full company profile including market capitalisation, see GRI Bio Inc. 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).