Revelation Biosciences Inc (REVB) — Free Cash Flow Generation Index
Revelation Biosciences Inc (REVB) has a Free Cash Flow Generation Index of 1.04x as of December 2018. Free cash flow of $8.78 Million represents 1% of operating cash flow ($8.43 Million). Explore Revelation Biosciences Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revelation Biosciences Inc Free Cash Flow Generation Index (2015–2019)
Historical FCF Generation Index trend for Revelation Biosciences Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Revelation Biosciences Inc.
Annual Free Cash Flow Generation for Revelation Biosciences Inc (2015–2019)
Year-by-year Free Cash Flow Generation Index for Revelation Biosciences Inc. Check REVB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.01x | $41.61 Million | $41.09 Million | $526.00K | ▼ -1.3% |
| 2018 | 1.03x | $33.44 Million | $32.58 Million | $861.00K | ▼ -0.7% |
| 2017 | 1.03x | $25.05 Million | $24.25 Million | $804.00K | ▼ -1.6% |
| 2016 | 1.05x | $12.18 Million | $11.60 Million | $582.00K | ▲ +0.0% |
| 2015 | 1.05x | $12.18 Million | $11.60 Million | $582.00K | — |