NAYA Biosciences, Inc (NAYA) — Free Cash Flow Generation Index
NAYA Biosciences, Inc (NAYA) has a Free Cash Flow Generation Index of 0.98x as of March 2019. Free cash flow of $3.04 Million represents 1% of operating cash flow ($3.09 Million). Explore how much does NAYA Biosciences, Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NAYA Biosciences, Inc Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for NAYA Biosciences, Inc across 1 annual periods. For the full cash flow conversion analysis, see NAYA operating cash flow.
Annual Free Cash Flow Generation for NAYA Biosciences, Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for NAYA Biosciences, Inc. Check NAYA capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.95x | $1.31 Million | $1.37 Million | $64.84K | — |