Actinium Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of June 2022: 0.99x

Actinium Pharmaceuticals Inc 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). Check ATNM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Actinium Pharmaceuticals Inc from 2010 to 2022. Historical FCF Generation Index trend for Actinium Pharmaceuticals Inc across 3 annual periods. Explore Actinium Pharmaceuticals Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Actinium Pharmaceuticals Inc free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Actinium Pharmaceuticals Inc. For the full cash flow conversion analysis, see Actinium Pharmaceuticals Inc cash flow conversion.

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).