Kalvista Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of January 2018: 0.99x

Kalvista Pharmaceuticals Inc free cash flow generation index. Kalvista Pharmaceuticals Inc (KALV) has a Free Cash Flow Generation Index of 0.99x as of January 2018. Free cash flow of $28.04 Million represents 1% of operating cash flow ($28.22 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$28.04 Million
USD

Operating Cash Flow

$28.22 Million
USD

Capital Expenditures

$182.00K
USD

Free Cash Flow Generation Index of Kalvista Pharmaceuticals Inc (2018–2018)

Free cash flow generation index of Kalvista Pharmaceuticals Inc from 2018 to 2018. Historical FCF Generation Index trend for Kalvista Pharmaceuticals Inc across 1 annual periods. See financial flexibility index of Kalvista Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Kalvista Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2018–2018)

Kalvista Pharmaceuticals Inc free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Kalvista Pharmaceuticals Inc. For the full cash flow conversion analysis, see how efficiently does Kalvista Pharmaceuticals Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2018 0.86x $9.13 Million $10.56 Million $1.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).