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). See LAVA Therapeutics NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |