TNF Pharmaceuticals, Inc. (TNFA) — Free Cash Flow Generation Index
TNF Pharmaceuticals, Inc. (TNFA) has a Free Cash Flow Generation Index of 0.56x as of December 2008. Free cash flow of $260.85K represents 1% of operating cash flow ($469.37K). See working capital position of TNF Pharmaceuticals, Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TNF Pharmaceuticals, Inc. Free Cash Flow Generation Index (2007–2008)
Historical FCF Generation Index trend for TNF Pharmaceuticals, Inc. across 2 annual periods. Explore how well can TNF Pharmaceuticals, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TNF Pharmaceuticals, Inc. (2007–2008)
Year-by-year Free Cash Flow Generation Index for TNF Pharmaceuticals, Inc.. For the full company profile including market capitalisation, see market value of TNF Pharmaceuticals, Inc..
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.56x | $260.85K | $469.37K | $208.51K | ▼ -37.2% |
| 2007 | 0.88x | $161.20K | $182.19K | $20.99K | — |