Talphera Inc. Free Cash Flow Generation Index
Latest as of December 2015:
0.95x
Talphera Inc. free cash flow generation index. 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).
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
Talphera Inc. Free Cash Flow Generation Index by Year (None–None)
Talphera Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Talphera Inc.. For the full cash flow conversion analysis, see TLPH cash generation efficiency.
| 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).