Tiziana Life Sciences Ltd (TLSA) — Free Cash Flow Generation Index
Latest as of June 2024:
0.96x
Tiziana Life Sciences Ltd (TLSA) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of $304.94K represents 1% of operating cash flow ($316.00K). Explore Tiziana Life Sciences Ltd (TLSA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
$304.94K
USD
Operating Cash Flow
$316.00K
USD
Capital Expenditures
$11.06K
USD
Annual Free Cash Flow Generation for Tiziana Life Sciences Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Tiziana Life Sciences Ltd. Check TLSA cash reinvestment to operating cash 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).