NAYA Biosciences, Inc Free Cash Flow Generation Index

Latest as of March 2019: 0.98x

NAYA Biosciences, Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$3.04 Million
USD

Operating Cash Flow

$3.09 Million
USD

Capital Expenditures

$48.40K
USD

Free Cash Flow Generation Index of NAYA Biosciences, Inc (2019–2019)

Free cash flow generation index of NAYA Biosciences, Inc from 2019 to 2019. Historical FCF Generation Index trend for NAYA Biosciences, Inc across 1 annual periods. See NAYA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

NAYA Biosciences, Inc Free Cash Flow Generation Index by Year (2019–2019)

NAYA Biosciences, Inc free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for NAYA Biosciences, Inc. For the full cash flow conversion analysis, see NAYA Biosciences, Inc (NAYA) cash conversion ratio.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2019 0.95x $1.31 Million $1.37 Million $64.84K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).