Traws Pharma Inc (TRAW) — Free Cash Flow Generation Index
Traws Pharma Inc (TRAW) has a Free Cash Flow Generation Index of 0.98x as of December 2012. Free cash flow of $13.61 Million represents 1% of operating cash flow ($13.88 Million). Explore Traws Pharma Inc (TRAW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Traws Pharma Inc Free Cash Flow Generation Index (2012–2012)
Historical FCF Generation Index trend for Traws Pharma Inc across 1 annual periods. For the full cash flow conversion analysis, see Traws Pharma Inc (TRAW) cash conversion ratio.
Annual Free Cash Flow Generation for Traws Pharma Inc (2012–2012)
Year-by-year Free Cash Flow Generation Index for Traws Pharma Inc. Check Traws Pharma Inc investment 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 |
|---|---|---|---|---|---|
| 2012 | 0.83x | $1.35 Million | $1.63 Million | $279.00K | — |