GT Biopharma Inc Free Cash Flow Generation Index
GT Biopharma Inc free cash flow generation index. GT Biopharma Inc (GTBP) has a Free Cash Flow Generation Index of 1.00x as of September 2014. Free cash flow of $45.00K represents 1% of operating cash flow ($45.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GT Biopharma Inc (1987–1994)
Free cash flow generation index of GT Biopharma Inc from 1987 to 1994. Historical FCF Generation Index trend for GT Biopharma Inc across 5 annual periods. See GTBP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GT Biopharma Inc Free Cash Flow Generation Index by Year (1987–1994)
GT Biopharma Inc free cash flow generation index by year from 1987 to 1994. Year-by-year Free Cash Flow Generation Index for GT Biopharma Inc. For the full cash flow conversion analysis, see GTBP cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1994 | 1.00x | $400.00K | $400.00K | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $900.00K | $900.00K | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $700.00K | $700.00K | $0.00 | ▲ +0.0% |
| 1988 | 1.00x | $100.00K | $100.00K | $0.00 | ▼ -50.0% |
| 1987 | 2.00x | $100.00K | $50.00K | $50.00K | — |