Minerva Neurosciences Inc (NERV) — Free Cash Flow Generation Index

Latest as of September 2017: 1.00x

Minerva Neurosciences Inc (NERV) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of $24.89 Million represents 1% of operating cash flow ($24.89 Million). See Minerva Neurosciences Inc (NERV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$24.89 Million
USD

Operating Cash Flow

$24.89 Million
USD

Capital Expenditures

$0.00
USD

Minerva Neurosciences Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Minerva Neurosciences Inc across 1 annual periods. Explore NERV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Minerva Neurosciences Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Minerva Neurosciences Inc. For the full company profile including market capitalisation, see how much is Minerva Neurosciences Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2017 0.98x $3.04 Million $3.09 Million $52.40K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).