Tekla Life Sciences Investors (HQL) — Free Cash Flow Generation Index
Tekla Life Sciences Investors (HQL) has a Free Cash Flow Generation Index of 1.00x as of March 2015. Free cash flow of $45.81K represents 1% of operating cash flow ($45.81K). See Tekla Life Sciences Investors (HQL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tekla Life Sciences Investors Free Cash Flow Generation Index (2008–2013)
Historical FCF Generation Index trend for Tekla Life Sciences Investors across 6 annual periods. Explore HQL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tekla Life Sciences Investors (2008–2013)
Year-by-year Free Cash Flow Generation Index for Tekla Life Sciences Investors. For the full company profile including market capitalisation, see Tekla Life Sciences Investors stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.00x | $9.47K | $9.47K | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $21.11 Million | $21.11 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $118.30 Million | $118.30 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $1.90 Million | $1.90 Million | $0.00 | ▲ +0.0% |
| 2009 | 1.00x | $13.00 Million | $13.00 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $11.80 Million | $11.80 Million | $0.00 | — |