Tekla Life Sciences Investors (HQL) — Free Cash Flow Generation Index
Latest as of March 2015:
1.00x
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). Read Tekla Life Sciences Investors debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$45.81K
USD
Operating Cash Flow
$45.81K
USD
Capital Expenditures
$0.00
USD
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.
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 market value of Tekla Life Sciences Investors.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).