Rani Therapeutics Holdings Inc (RANI) — Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
Rani Therapeutics Holdings Inc (RANI) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of $670.00K represents 1% of operating cash flow ($670.00K). See Rani Therapeutics Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$670.00K
USD
Operating Cash Flow
$670.00K
USD
Capital Expenditures
$99.00K
USD
Annual Free Cash Flow Generation for Rani Therapeutics Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Rani Therapeutics Holdings Inc. For the full company profile including market capitalisation, see Rani Therapeutics Holdings 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).