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). Read debt load of TNF Pharmaceuticals, Inc. for a breakdown of total debt and financial obligations.
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 TNF Pharmaceuticals, Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TNF Pharmaceuticals, Inc. market cap and net worth.
| 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 | — |