TNF Pharmaceuticals, Inc. Free Cash Flow Generation Index
TNF Pharmaceuticals, Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TNF Pharmaceuticals, Inc. (2007–2008)
Free cash flow generation index of TNF Pharmaceuticals, Inc. from 2007 to 2008. Historical FCF Generation Index trend for TNF Pharmaceuticals, Inc. across 2 annual periods. See TNF Pharmaceuticals, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TNF Pharmaceuticals, Inc. Free Cash Flow Generation Index by Year (2007–2008)
TNF Pharmaceuticals, Inc. free cash flow generation index by year from 2007 to 2008. Year-by-year Free Cash Flow Generation Index for TNF Pharmaceuticals, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |