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). See Lisata Therapeutics Inc. (LSTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lisata Therapeutics Inc. to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |