GT Biopharma Inc (GTBP) — Free Cash Flow Generation Index
Latest as of September 2014:
1.00x
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). Explore GTBP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$45.00K
USD
Operating Cash Flow
$45.00K
USD
Capital Expenditures
$2.00
USD
GT Biopharma Inc Free Cash Flow Generation Index (1987–1994)
Historical FCF Generation Index trend for GT Biopharma Inc across 5 annual periods. For the full cash flow conversion analysis, see GTBP operating cash flow.
Annual Free Cash Flow Generation for GT Biopharma Inc (1987–1994)
Year-by-year Free Cash Flow Generation Index for GT Biopharma Inc. Check GTBP total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).