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).