SaverOne 2014 Ltd. American Depositary Shares Free Cash Flow Generation Index
SaverOne 2014 Ltd. American Depositary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SaverOne 2014 Ltd. American Depositary Shares (2009–2016)
Free cash flow generation index of SaverOne 2014 Ltd. American Depositary Shares from 2009 to 2016. Historical FCF Generation Index trend for SaverOne 2014 Ltd. American Depositary Shares across 8 annual periods. See SVRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SaverOne 2014 Ltd. American Depositary Shares Free Cash Flow Generation Index by Year (2009–2016)
SaverOne 2014 Ltd. American Depositary Shares free cash flow generation index by year from 2009 to 2016. Year-by-year Free Cash Flow Generation Index for SaverOne 2014 Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SVRE cash flow metrics.
| 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 | — |