Lisata Therapeutics Inc. Free Cash Flow Generation Index
Lisata Therapeutics Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lisata Therapeutics Inc. (1992–2002)
Free cash flow generation index of Lisata Therapeutics Inc. from 1992 to 2002. Historical FCF Generation Index trend for Lisata Therapeutics Inc. across 3 annual periods. See Lisata Therapeutics Inc. (LSTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Lisata Therapeutics Inc. Free Cash Flow Generation Index by Year (1992–2002)
Lisata Therapeutics Inc. free cash flow generation index by year from 1992 to 2002. Year-by-year Free Cash Flow Generation Index for Lisata Therapeutics Inc.. For the full cash flow conversion analysis, see Lisata Therapeutics Inc. cash conversion from operations.
| 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 | — |