Cassava Sciences Inc Free Cash Flow Generation Index
Cassava Sciences Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cassava Sciences Inc (2005–2008)
Free cash flow generation index of Cassava Sciences Inc from 2005 to 2008. Historical FCF Generation Index trend for Cassava Sciences Inc across 3 annual periods. See Cassava Sciences Inc (SAVA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cassava Sciences Inc Free Cash Flow Generation Index by Year (2005–2008)
Cassava Sciences Inc free cash flow generation index by year from 2005 to 2008. Year-by-year Free Cash Flow Generation Index for Cassava Sciences Inc. For the full cash flow conversion analysis, see cash flow conversion of Cassava Sciences Inc.
| 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 | — |