Sunshine Biopharma Inc (SBFM) — Free Cash Flow Generation Index

Latest as of June 2010: 1.00x

Sunshine Biopharma Inc (SBFM) has a Free Cash Flow Generation Index of 1.00x as of June 2010. Free cash flow of $1.19 Million represents 1% of operating cash flow ($1.19 Million). See SBFM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.19 Million
USD

Operating Cash Flow

$1.19 Million
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Sunshine Biopharma Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Sunshine Biopharma Inc. For the full company profile including market capitalisation, see market value of Sunshine Biopharma Inc.

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).