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). Read Cassava Sciences Inc (SAVA) total liabilities for a breakdown of total debt and financial obligations.
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 SAVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |