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). Check RZLT tangible net worth 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
$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. Check cash flow reinvestment rate of Rezolute 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).