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). Explore how much does TNF Pharmaceuticals, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TNF Pharmaceuticals, Inc. cash flow conversion.
Annual Free Cash Flow Generation for TNF Pharmaceuticals, Inc. (2007–2008)
Year-by-year Free Cash Flow Generation Index for TNF Pharmaceuticals, Inc.. Check TNFA cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2008 | 0.56x | $260.85K | $469.37K | $208.51K | ▼ -37.2% |
| 2007 | 0.88x | $161.20K | $182.19K | $20.99K | — |