Scinai Immunotherapeutics Ltd (SCNI) — Free Cash Flow Generation Index

Latest as of December 2006: 1.00x

Scinai Immunotherapeutics Ltd (SCNI) has a Free Cash Flow Generation Index of 1.00x as of December 2006. Free cash flow of $10.00K represents 1% of operating cash flow ($10.00K). See Scinai Immunotherapeutics Ltd (SCNI) liquidity to equity 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

$10.00K
USD

Operating Cash Flow

$10.00K
USD

Capital Expenditures

$0.00
USD

Scinai Immunotherapeutics Ltd Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Scinai Immunotherapeutics Ltd across 1 annual periods. Explore how well can Scinai Immunotherapeutics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scinai Immunotherapeutics Ltd (2006–2006)

Year-by-year Free Cash Flow Generation Index for Scinai Immunotherapeutics Ltd. For the full company profile including market capitalisation, see Scinai Immunotherapeutics Ltd (SCNI) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2006 1.00x $10.00K $10.00K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).