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). Read NAYA Biosciences, Inc (NAYA) total liabilities for a breakdown of total debt and financial obligations.
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 NAYA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NAYA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | $1.31 Million | $1.37 Million | $64.84K | — |