Annovis Bio Inc (ANVS) — Free Cash Flow Generation Index

Latest as of March 2013: 1.00x

Annovis Bio Inc (ANVS) has a Free Cash Flow Generation Index of 1.00x as of March 2013. Free cash flow of $91.45K represents 1% of operating cash flow ($91.35K). See working capital position of Annovis Bio Inc 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

$91.45K
USD

Operating Cash Flow

$91.35K
USD

Capital Expenditures

$105.00
USD

Annual Free Cash Flow Generation for Annovis Bio Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Annovis Bio Inc. For the full company profile including market capitalisation, see ANVS company net worth.

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).