CEL-SCI Corp Free Cash Flow Generation Index
Latest as of June 1997:
1.25x
CEL-SCI Corp free cash flow generation index. CEL-SCI Corp (CVM) has a Free Cash Flow Generation Index of 1.25x as of June 1997. Free cash flow of $500.00K represents 1% of operating cash flow ($400.00K). Check how resilient are CEL-SCI Corp's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.25x
Free Cash Flow / Operating CF
Free Cash Flow
$500.00K
USD
Operating Cash Flow
$400.00K
USD
Capital Expenditures
$100.00K
USD
CEL-SCI Corp Free Cash Flow Generation Index by Year (None–None)
CEL-SCI Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CEL-SCI Corp. For the full cash flow conversion analysis, see CEL-SCI Corp (CVM) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).