OUTLOOK THERAPEUTICS INC (OTLK) — Free Cash Flow Generation Index
Latest as of September 2017:
0.70x
OUTLOOK THERAPEUTICS INC (OTLK) has a Free Cash Flow Generation Index of 0.70x as of September 2017. Free cash flow of $55.87K represents 1% of operating cash flow ($79.85K). Read OUTLOOK THERAPEUTICS INC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
$55.87K
USD
Operating Cash Flow
$79.85K
USD
Capital Expenditures
$23.98K
USD
Annual Free Cash Flow Generation for OUTLOOK THERAPEUTICS INC (None–None)
Year-by-year Free Cash Flow Generation Index for OUTLOOK THERAPEUTICS INC. For the full company profile including market capitalisation, see OUTLOOK THERAPEUTICS INC stock valuation.
| 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).