Lisata Therapeutics Inc. (LSTA) — Free Cash Flow Generation Index
Lisata Therapeutics Inc. (LSTA) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of $4.49 Million represents 1% of operating cash flow ($4.50 Million). Read LSTA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lisata Therapeutics Inc. Free Cash Flow Generation Index (1992–2002)
Historical FCF Generation Index trend for Lisata Therapeutics Inc. across 3 annual periods. Explore LSTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lisata Therapeutics Inc. (1992–2002)
Year-by-year Free Cash Flow Generation Index for Lisata Therapeutics Inc.. For the full company profile including market capitalisation, see Lisata Therapeutics Inc. (LSTA) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | 1.00x | $1.00 Million | $1.01 Million | $1.13K | ▲ +1664.9% |
| 1993 | -0.06x | $-30.00K | $470.00K | $500.00K | ▼ -109.6% |
| 1992 | 0.67x | $160.00K | $240.00K | $80.00K | — |