Kalvista Pharmaceuticals Inc (KALV) — 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). Explore KALV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kalvista Pharmaceuticals Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Kalvista Pharmaceuticals Inc across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kalvista Pharmaceuticals Inc.
Annual Free Cash Flow Generation for Kalvista Pharmaceuticals Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Kalvista Pharmaceuticals Inc. Check total reinvestment intensity of Kalvista Pharmaceuticals Inc 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 |
|---|---|---|---|---|---|
| 2018 | 0.86x | $9.13 Million | $10.56 Million | $1.43 Million | — |