NLS Pharmaceutics AG Free Cash Flow Generation Index
Latest as of June 2019:
1.00x
NLS Pharmaceutics AG free cash flow generation index. NLS Pharmaceutics AG (NLSP) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of $712.96K represents 1% of operating cash flow ($712.96K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$712.96K
USD
Operating Cash Flow
$712.96K
USD
Capital Expenditures
$0.00
USD
NLS Pharmaceutics AG Free Cash Flow Generation Index by Year (None–None)
NLS Pharmaceutics AG free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for NLS Pharmaceutics AG. For the full cash flow conversion analysis, see how efficiently does NLS Pharmaceutics AG generate cash.
| 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).