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). Read MIST current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see MIST market cap.
| 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).