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). Read Revelation Biosciences Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Revelation Biosciences Inc (REVB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Revelation Biosciences Inc (2015–2019)
Year-by-year Free Cash Flow Generation Index for Revelation Biosciences Inc. For the full company profile including market capitalisation, see market value of Revelation Biosciences Inc.
| 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 | — |