Skye Bioscience, Inc. Common Stock (SKYE) — Free Cash Flow Generation Index

Latest as of June 2014: -7.56x

Skye Bioscience, Inc. Common Stock (SKYE) has a Free Cash Flow Generation Index of -7.56x as of June 2014. Free cash flow of $-59.91K represents -8% of operating cash flow ($7.92K). Read Skye Bioscience, Inc. Common Stock debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-7.56x
Free Cash Flow / Operating CF

Free Cash Flow

$-59.91K
USD

Operating Cash Flow

$7.92K
USD

Capital Expenditures

$67.83K
USD

Skye Bioscience, Inc. Common Stock Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Skye Bioscience, Inc. Common Stock across 1 annual periods. Explore Skye Bioscience, Inc. Common Stock (SKYE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Skye Bioscience, Inc. Common Stock (2012–2012)

Year-by-year Free Cash Flow Generation Index for Skye Bioscience, Inc. Common Stock. For the full company profile including market capitalisation, see SKYE stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2012 1.00x $1.93K $1.93K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).