Tiziana Life Sciences Ltd Free Cash Flow Generation Index
Latest as of June 2024:
0.96x
Tiziana Life Sciences Ltd free cash flow generation index. 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).
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
Tiziana Life Sciences Ltd Free Cash Flow Generation Index by Year (None–None)
Tiziana Life Sciences Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tiziana Life Sciences Ltd. For the full cash flow conversion analysis, see TLSA cash flow conversion.
| 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).