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). Check RVPHW intangible-adjusted equity ratio to evaluate the tangible quality of 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. Check cash flow reinvestment rate of Reviva Pharmaceuticals Holdings Inc 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).