VistaGen Therapeutics Inc (VTGN) — Free Cash Flow Generation Index
Latest as of September 2020:
0.90x
VistaGen Therapeutics Inc (VTGN) has a Free Cash Flow Generation Index of 0.90x as of September 2020. Free cash flow of $904.90K represents 1% of operating cash flow ($1.00 Million). Explore VistaGen Therapeutics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
$904.90K
USD
Operating Cash Flow
$1.00 Million
USD
Capital Expenditures
$98.80K
USD
Annual Free Cash Flow Generation for VistaGen Therapeutics Inc (None–None)
Year-by-year Free Cash Flow Generation Index for VistaGen Therapeutics Inc. Check VistaGen Therapeutics Inc (VTGN) 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).