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). See working capital position of NAYA Biosciences, Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can NAYA Biosciences, Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NAYA Biosciences, Inc (2019–2019)
Year-by-year Free Cash Flow Generation Index for NAYA Biosciences, Inc. For the full company profile including market capitalisation, see how much is NAYA Biosciences, Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | $1.31 Million | $1.37 Million | $64.84K | — |