Yarrow Bioscience Inc (YARW) — Free Cash Flow Generation Index
Latest as of June 2017:
1.00x
Yarrow Bioscience Inc (YARW) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of $37.00K represents 1% of operating cash flow ($37.00K). Check Yarrow Bioscience Inc (YARW) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$37.00K
USD
Operating Cash Flow
$37.00K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Yarrow Bioscience Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Yarrow Bioscience Inc. For the full cash flow conversion analysis, see YARW cash flow conversion.
| 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).