Cassava Sciences Inc (SAVA) — Free Cash Flow Generation Index
Cassava Sciences Inc (SAVA) has a Free Cash Flow Generation Index of 1.00x as of March 2011. Free cash flow of $3.27 Million represents 1% of operating cash flow ($3.27 Million). Explore how much does Cassava Sciences Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cassava Sciences Inc Free Cash Flow Generation Index (2005–2008)
Historical FCF Generation Index trend for Cassava Sciences Inc across 3 annual periods. For the full cash flow conversion analysis, see SAVA cash generation efficiency.
Annual Free Cash Flow Generation for Cassava Sciences Inc (2005–2008)
Year-by-year Free Cash Flow Generation Index for Cassava Sciences Inc. Check SAVA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2008 | 0.81x | $9.04 Million | $11.16 Million | $2.12 Million | ▲ +17.7% |
| 2007 | 0.69x | $1.53 Million | $2.23 Million | $696.00K | ▼ -30.9% |
| 2005 | 1.00x | $112.77 Million | $113.23 Million | $463.00K | — |