Actinium Pharmaceuticals Inc (ATNM) — Free Cash Flow Generation Index

Latest as of June 2022: 0.99x

Actinium Pharmaceuticals Inc (ATNM) has a Free Cash Flow Generation Index of 0.99x as of June 2022. Free cash flow of $27.65 Million represents 1% of operating cash flow ($27.92 Million). Explore Actinium Pharmaceuticals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$27.65 Million
USD

Operating Cash Flow

$27.92 Million
USD

Capital Expenditures

$270.00K
USD

Actinium Pharmaceuticals Inc Free Cash Flow Generation Index (2010–2022)

Historical FCF Generation Index trend for Actinium Pharmaceuticals Inc across 3 annual periods. For the full cash flow conversion analysis, see Actinium Pharmaceuticals Inc cash conversion from operations.

Annual Free Cash Flow Generation for Actinium Pharmaceuticals Inc (2010–2022)

Year-by-year Free Cash Flow Generation Index for Actinium Pharmaceuticals Inc. Check ATNM total capital reinvestment ratio 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
2022 0.96x $8.28 Million $8.64 Million $366.00K ▼ -4.2%
2011 1.00x $539.00 $539.00 $0.00 ▲ +0.0%
2010 1.00x $7.83K $7.83K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).