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). Explore LAVA Therapeutics NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LAVA Therapeutics NV (LVTX) cash conversion ratio.
Annual Free Cash Flow Generation for LAVA Therapeutics NV (2022–2022)
Year-by-year Free Cash Flow Generation Index for LAVA Therapeutics NV. Check LAVA Therapeutics NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.85x | $3.46 Million | $4.04 Million | $587.00K | — |