Silo Pharma Inc (SILO) — Free Cash Flow Generation Index
Latest as of June 2018:
1.00x
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). Check Silo Pharma Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$289.94K
USD
Operating Cash Flow
$289.94K
USD
Capital Expenditures
$0.00
USD
Silo Pharma Inc Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Silo Pharma Inc across 1 annual periods. For the full cash flow conversion analysis, see SILO operating cash flow.
Annual Free Cash Flow Generation for Silo Pharma Inc (2018–2018)
Year-by-year Free Cash Flow Generation Index for Silo Pharma Inc. Check Silo Pharma Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | $272.64K | $272.64K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).