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). See how liquid is Kalvista Pharmaceuticals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kalvista Pharmaceuticals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kalvista Pharmaceuticals Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Kalvista Pharmaceuticals Inc. For the full company profile including market capitalisation, see KALV stock market capitalisation.
| 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 | — |