Zai Lab Ltd (ZLAB) — Free Cash Flow Generation Index
Latest as of September 2017:
1.00x
Zai Lab Ltd (ZLAB) has a Free Cash Flow Generation Index of 1.00x as of September 2017. Free cash flow of $4.97 Million represents 1% of operating cash flow ($4.97 Million). See ZLAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$4.97 Million
USD
Operating Cash Flow
$4.97 Million
USD
Capital Expenditures
$2.48 Million
USD
Annual Free Cash Flow Generation for Zai Lab Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Zai Lab Ltd. For the full company profile including market capitalisation, see Zai Lab Ltd (ZLAB) market capitalisation.
| 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).