Immix Biopharma Inc (IMMX) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Immix Biopharma Inc (IMMX) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $158.93K represents 1% of operating cash flow ($158.93K). See IMMX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$158.93K
USD
Operating Cash Flow
$158.93K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Immix Biopharma Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Immix Biopharma Inc. For the full company profile including market capitalisation, see Immix Biopharma Inc (IMMX) market capitalisation.
| 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).