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). Explore KZIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Kazia Therapeutics Ltd ADR (KZIA) reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).