GRI Bio Inc. Free Cash Flow Generation Index

Latest as of June 2022: 1.00x

GRI Bio Inc. free cash flow generation index. 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).

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

$2.17 Million
USD

GRI Bio Inc. Free Cash Flow Generation Index by Year (None–None)

GRI Bio Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GRI Bio Inc.. For the full cash flow conversion analysis, see GRI cash generation efficiency.

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).