Orgenesis Inc (ORGS) — Free Cash Flow Generation Index
Latest as of March 2017:
0.37x
Orgenesis Inc (ORGS) has a Free Cash Flow Generation Index of 0.37x as of March 2017. Free cash flow of $146.00K represents 0% of operating cash flow ($399.00K). Read ORGS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
$146.00K
USD
Operating Cash Flow
$399.00K
USD
Capital Expenditures
$253.00K
USD
Annual Free Cash Flow Generation for Orgenesis Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Orgenesis Inc. For the full company profile including market capitalisation, see Orgenesis Inc (ORGS) total market value.
| 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).