Traws Pharma Inc Free Cash Flow Generation Index

Latest as of December 2012: 0.98x

Traws Pharma Inc 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$13.61 Million
USD

Operating Cash Flow

$13.88 Million
USD

Capital Expenditures

$273.00K
USD

Free Cash Flow Generation Index of Traws Pharma Inc (2012–2012)

Free cash flow generation index of Traws Pharma Inc from 2012 to 2012. Historical FCF Generation Index trend for Traws Pharma Inc across 1 annual periods. See TRAW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Traws Pharma Inc Free Cash Flow Generation Index by Year (2012–2012)

Traws Pharma Inc free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Traws Pharma Inc. For the full cash flow conversion analysis, see TRAW cash generation efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2012 0.83x $1.35 Million $1.63 Million $279.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).