Valion Bio Inc (VBIO) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Valion Bio Inc (VBIO) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $87.03K represents 1% of operating cash flow ($87.03K). Check Valion Bio Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$87.03K
USD
Operating Cash Flow
$87.03K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Valion Bio Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Valion Bio Inc. Check VBIO cash reinvestment to operating cash ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).