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). Read debt load of GT Biopharma Inc for a breakdown of total debt and financial obligations.
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. Explore GTBP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GT Biopharma Inc market cap and net worth.
| 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).