Longeveron LLC (LGVN) — Free Cash Flow Generation Index

Latest as of December 2019: 0.86x

Longeveron LLC (LGVN) has a Free Cash Flow Generation Index of 0.86x as of December 2019. Free cash flow of $168.73K represents 1% of operating cash flow ($197.00K). See working capital to net assets of Longeveron LLC to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

$168.73K
USD

Operating Cash Flow

$197.00K
USD

Capital Expenditures

$28.27K
USD

Annual Free Cash Flow Generation for Longeveron LLC (None–None)

Year-by-year Free Cash Flow Generation Index for Longeveron LLC. For the full company profile including market capitalisation, see Longeveron LLC (LGVN) market capitalisation.

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).