Revelation Biosciences Inc Free Cash Flow Generation Index

Latest as of December 2018: 1.04x

Revelation Biosciences Inc 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).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

$8.78 Million
USD

Operating Cash Flow

$8.43 Million
USD

Capital Expenditures

$349.00K
USD

Free Cash Flow Generation Index of Revelation Biosciences Inc (2015–2019)

Free cash flow generation index of Revelation Biosciences Inc from 2015 to 2019. Historical FCF Generation Index trend for Revelation Biosciences Inc across 5 annual periods. See Revelation Biosciences Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Revelation Biosciences Inc Free Cash Flow Generation Index by Year (2015–2019)

Revelation Biosciences Inc free cash flow generation index by year from 2015 to 2019. Year-by-year Free Cash Flow Generation Index for Revelation Biosciences Inc. For the full cash flow conversion analysis, see REVB cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).