Niki BioSolutions, Inc. (NIKI) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Niki BioSolutions, Inc. (NIKI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $89.73K represents 1% of operating cash flow ($89.73K). For the full cash flow conversion analysis, see Niki BioSolutions, Inc. (NIKI) cash conversion ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$89.73K
USD
Operating Cash Flow
$89.73K
USD
Capital Expenditures
$2.00
USD
Annual Free Cash Flow Generation for Niki BioSolutions, Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Niki BioSolutions, Inc.. Explore Niki BioSolutions, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).