Actinium Pharmaceuticals Inc (ATNM) — Free Cash Flow Generation Index
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). See Actinium Pharmaceuticals Inc (ATNM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Actinium Pharmaceuticals Inc Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Actinium Pharmaceuticals Inc across 3 annual periods. Explore Actinium Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Actinium Pharmaceuticals Inc (2010–2022)
Year-by-year Free Cash Flow Generation Index for Actinium Pharmaceuticals Inc. For the full company profile including market capitalisation, see ATNM company net worth.
| 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 | — |