Redhill Biopharma Ltd Free Cash Flow Generation Index
Latest as of March 2014:
0.99x
Redhill Biopharma Ltd free cash flow generation index. Redhill Biopharma Ltd (RDHL) has a Free Cash Flow Generation Index of 0.99x as of March 2014. Free cash flow of $1.65 Million represents 1% of operating cash flow ($1.68 Million).
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$1.65 Million
USD
Operating Cash Flow
$1.68 Million
USD
Capital Expenditures
$25.00K
USD
Redhill Biopharma Ltd Free Cash Flow Generation Index by Year (None–None)
Redhill Biopharma Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Redhill Biopharma Ltd. For the full cash flow conversion analysis, see cash flow conversion of Redhill Biopharma Ltd.
| 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).