Larimar Therapeutics Inc Free Cash Flow Generation Index
Latest as of December 2017:
1.00x
Larimar Therapeutics Inc free cash flow generation index. Larimar Therapeutics Inc (LRMR) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of $11.69 Million represents 1% of operating cash flow ($11.68 Million).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$11.69 Million
USD
Operating Cash Flow
$11.68 Million
USD
Capital Expenditures
$10.00K
USD
Larimar Therapeutics Inc Free Cash Flow Generation Index by Year (None–None)
Larimar Therapeutics Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Larimar Therapeutics Inc. For the full cash flow conversion analysis, see Larimar Therapeutics Inc (LRMR) cash flow conversion.
| 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).