Kalvista Pharmaceuticals Inc (KALV) — Free Cash Flow Generation Index

Latest as of January 2018: 0.99x

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). Read Kalvista Pharmaceuticals Inc total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Kalvista Pharmaceuticals Inc across 1 annual periods. Explore KALV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Kalvista Pharmaceuticals Inc (KALV) total market value.

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).