Rezolute Inc (RZLT) — Free Cash Flow Generation Index

Latest as of September 2013: 1.00x

Rezolute Inc (RZLT) has a Free Cash Flow Generation Index of 1.00x as of September 2013. Free cash flow of $3.67K represents 1% of operating cash flow ($3.67K). See Rezolute 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

$3.67K
USD

Operating Cash Flow

$3.67K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Rezolute Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Rezolute Inc. For the full company profile including market capitalisation, see Rezolute Inc (RZLT) total market value.

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).