GT Biopharma Inc (GTBP) — 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). See GTBP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GT Biopharma Inc Free Cash Flow Generation Index (1987–1994)
Historical FCF Generation Index trend for GT Biopharma Inc across 5 annual periods. Explore how well can GT Biopharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GT Biopharma Inc (1987–1994)
Year-by-year Free Cash Flow Generation Index for GT Biopharma Inc. For the full company profile including market capitalisation, see market value of GT Biopharma Inc.
| 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 | — |