SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Free Cash Flow Generation Index
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Free Cash Flow Generation Index of -2.23x as of September 2017. Free cash flow of $-139.82 Million represents -2% of operating cash flow ($62.74 Million). Explore capital reinvestment ratio of SaverOne 2014 Ltd. American Depositary S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SaverOne 2014 Ltd. American Depositary Shares Free Cash Flow Generation Index (2009–2016)
Historical FCF Generation Index trend for SaverOne 2014 Ltd. American Depositary Shares across 8 annual periods. For the full cash flow conversion analysis, see SVRE cash flow conversion.
Annual Free Cash Flow Generation for SaverOne 2014 Ltd. American Depositary Shares (2009–2016)
Year-by-year Free Cash Flow Generation Index for SaverOne 2014 Ltd. American Depositary Shares. Check SVRE cash flow 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 |
|---|---|---|---|---|---|
| 2016 | -0.53x | $-252.22 Million | $473.68 Million | $725.90 Million | ▼ -10.3% |
| 2015 | -0.48x | $-228.30 Million | $472.99 Million | $701.28 Million | ▼ -200.4% |
| 2014 | -0.16x | $-41.86 Million | $260.51 Million | $302.37 Million | ▼ -129.8% |
| 2013 | 0.54x | $105.28 Million | $195.38 Million | $90.10 Million | ▼ -20.7% |
| 2012 | 0.68x | $77.23 Million | $113.63 Million | $36.40 Million | ▼ -25.9% |
| 2011 | 0.92x | $157.10 Million | $171.20 Million | $14.09 Million | ▲ +14.3% |
| 2010 | 0.80x | $21.71 Million | $27.03 Million | $5.33 Million | ▲ +9.9% |
| 2009 | 0.73x | $54.29 Million | $74.33 Million | $20.04 Million | — |