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). See Cassava Sciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cassava Sciences Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cassava Sciences Inc (2005–2008)
Year-by-year Free Cash Flow Generation Index for Cassava Sciences Inc. For the full company profile including market capitalisation, see SAVA market cap overview.
| 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 | — |