Matinas BioPharma Holdings Inc (MTNB) — Free Cash Flow Generation Index
Latest as of September 2012:
1.00x
Matinas BioPharma Holdings Inc (MTNB) has a Free Cash Flow Generation Index of 1.00x as of September 2012. Free cash flow of $13.04K represents 1% of operating cash flow ($13.04K). Read debt load of Matinas BioPharma Holdings Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$13.04K
USD
Operating Cash Flow
$13.04K
USD
Capital Expenditures
$0.00
USD
Annual Free Cash Flow Generation for Matinas BioPharma Holdings Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Matinas BioPharma Holdings Inc. For the full company profile including market capitalisation, see MTNB stock market capitalisation.
| 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).