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). See SVRE 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
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. Explore SVRE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see SVRE market cap.
| 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 | — |