Talphera Inc. (TLPH) — Free Cash Flow Generation Index
Latest as of December 2015:
0.95x
Talphera Inc. (TLPH) has a Free Cash Flow Generation Index of 0.95x as of December 2015. Free cash flow of $6.66 Million represents 1% of operating cash flow ($7.00 Million). Explore Talphera Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
$6.66 Million
USD
Operating Cash Flow
$7.00 Million
USD
Capital Expenditures
$334.00K
USD
Annual Free Cash Flow Generation for Talphera Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Talphera Inc.. Check TLPH capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).