LAVA Therapeutics NV (LVTX) — 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). Read LAVA Therapeutics NV balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LAVA Therapeutics NV Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for LAVA Therapeutics NV across 1 annual periods. Explore LAVA Therapeutics NV (LVTX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LAVA Therapeutics NV (2022–2022)
Year-by-year Free Cash Flow Generation Index for LAVA Therapeutics NV. For the full company profile including market capitalisation, see LVTX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.85x | $3.46 Million | $4.04 Million | $587.00K | — |