Leap Therapeutics Inc (LPTX) — Free Cash Flow Generation Index
Latest as of June 2016:
1.01x
Leap Therapeutics Inc (LPTX) has a Free Cash Flow Generation Index of 1.01x as of June 2016. Free cash flow of $2.11 Million represents 1% of operating cash flow ($2.08 Million). Read LPTX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
$2.11 Million
USD
Operating Cash Flow
$2.08 Million
USD
Capital Expenditures
$30.00K
USD
Annual Free Cash Flow Generation for Leap Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Leap Therapeutics Inc. For the full company profile including market capitalisation, see LPTX market cap overview.
| 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).