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). Read TRAW liabilities breakdown for a breakdown of total debt and financial obligations.
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 Traws Pharma Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Traws Pharma Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | 0.83x | $1.35 Million | $1.63 Million | $279.00K | — |