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). Check Tekla Life Sciences Investors tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Tekla Life Sciences Investors cash flow conversion.
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. Check Tekla Life Sciences Investors investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |