LAVA Therapeutics NV Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

LAVA Therapeutics NV free cash flow generation index. LAVA Therapeutics NV (LVTX) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of $35.47 Million represents 1% of operating cash flow ($35.73 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$35.47 Million
USD

Operating Cash Flow

$35.73 Million
USD

Capital Expenditures

$265.00K
USD

Free Cash Flow Generation Index of LAVA Therapeutics NV (2022–2022)

Free cash flow generation index of LAVA Therapeutics NV from 2022 to 2022. Historical FCF Generation Index trend for LAVA Therapeutics NV across 1 annual periods. See financial agility of LAVA Therapeutics NV to measure the company's free cash flow as a share of total liabilities.

LAVA Therapeutics NV Free Cash Flow Generation Index by Year (2022–2022)

LAVA Therapeutics NV free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for LAVA Therapeutics NV. For the full cash flow conversion analysis, see cash flow conversion of LAVA Therapeutics NV.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.85x $3.46 Million $4.04 Million $587.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).