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). Explore NERV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NERV cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Minerva Neurosciences Inc. Check Minerva Neurosciences Inc total reinvestment intensity 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
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).