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). See TRAW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Traws Pharma Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Traws Pharma Inc (2012–2012)
Year-by-year Free Cash Flow Generation Index for Traws Pharma Inc. For the full company profile including market capitalisation, see Traws Pharma Inc (TRAW) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.83x | $1.35 Million | $1.63 Million | $279.00K | — |