Tekla Life Sciences Investors Free Cash Flow Generation Index

Latest as of March 2015: 1.00x

Tekla Life Sciences Investors 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).

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

Free Cash Flow Generation Index of Tekla Life Sciences Investors (2008–2013)

Free cash flow generation index of Tekla Life Sciences Investors from 2008 to 2013. Historical FCF Generation Index trend for Tekla Life Sciences Investors across 6 annual periods. See financial agility of Tekla Life Sciences Investors to measure the company's free cash flow as a share of total liabilities.

Tekla Life Sciences Investors Free Cash Flow Generation Index by Year (2008–2013)

Tekla Life Sciences Investors free cash flow generation index by year from 2008 to 2013. Year-by-year Free Cash Flow Generation Index for Tekla Life Sciences Investors. For the full cash flow conversion analysis, see Tekla Life Sciences Investors operating cash flow efficiency.

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).