Milestone Pharmaceuticals Inc (MIST) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
Milestone Pharmaceuticals Inc (MIST) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of $1.01 Million represents 1% of operating cash flow ($1.01 Million). Explore capital reinvestment ratio of Milestone Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$1.01 Million
USD
Operating Cash Flow
$1.01 Million
USD
Capital Expenditures
$46.00K
USD
Annual Free Cash Flow Generation for Milestone Pharmaceuticals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Milestone Pharmaceuticals Inc. Check MIST cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).