Silo Pharma Inc (SILO) — Free Cash Flow Generation Index
Silo Pharma Inc (SILO) has a Free Cash Flow Generation Index of 1.00x as of June 2018. Free cash flow of $289.94K represents 1% of operating cash flow ($289.94K). See SILO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silo Pharma Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Silo Pharma Inc across 1 annual periods. Explore Silo Pharma Inc (SILO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silo Pharma Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Silo Pharma Inc. For the full company profile including market capitalisation, see Silo Pharma Inc (SILO) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | $272.64K | $272.64K | $0.00 | — |