Kazia Therapeutics Ltd ADR (KZIA) — Free Cash Flow Generation Index
Latest as of September 2021:
1.00x
Kazia Therapeutics Ltd ADR (KZIA) has a Free Cash Flow Generation Index of 1.00x as of September 2021. Free cash flow of $3.16 Million represents 1% of operating cash flow ($3.16 Million). See KZIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$3.16 Million
USD
Operating Cash Flow
$3.16 Million
USD
Capital Expenditures
$1.58 Million
USD
Annual Free Cash Flow Generation for Kazia Therapeutics Ltd ADR (None–None)
Year-by-year Free Cash Flow Generation Index for Kazia Therapeutics Ltd ADR. For the full company profile including market capitalisation, see how much is Kazia Therapeutics Ltd ADR worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).