Reviva Pharmaceuticals Holdings Inc (RVPHW) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Reviva Pharmaceuticals Holdings Inc (RVPHW) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of $136.81K represents 1% of operating cash flow ($136.81K). See Reviva Pharmaceuticals Holdings Inc short-term liquidity ratio 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
$136.81K
USD
Operating Cash Flow
$136.81K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Reviva Pharmaceuticals Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Reviva Pharmaceuticals Holdings Inc. For the full company profile including market capitalisation, see Reviva Pharmaceuticals Holdings Inc market cap and net worth.
| 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).