Immunoprecise Antibodies Ltd Free Cash Flow Generation Index

Latest as of October 2020: -0.62x

Immunoprecise Antibodies Ltd free cash flow generation index. Immunoprecise Antibodies Ltd (IPA) has a Free Cash Flow Generation Index of -0.62x as of October 2020. Free cash flow of $-274.98K represents -1% of operating cash flow ($440.23K).

FCF Generation Index

-0.62x
Free Cash Flow / Operating CF

Free Cash Flow

$-274.98K
USD

Operating Cash Flow

$440.23K
USD

Capital Expenditures

$715.21K
USD

Free Cash Flow Generation Index of Immunoprecise Antibodies Ltd (2016–2016)

Free cash flow generation index of Immunoprecise Antibodies Ltd from 2016 to 2016. Historical FCF Generation Index trend for Immunoprecise Antibodies Ltd across 1 annual periods. See Immunoprecise Antibodies Ltd (IPA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Immunoprecise Antibodies Ltd Free Cash Flow Generation Index by Year (2016–2016)

Immunoprecise Antibodies Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Immunoprecise Antibodies Ltd. For the full cash flow conversion analysis, see IPA cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2016 0.94x $266.61K $284.09K $17.48K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).