NovaBay Pharmaceuticals Inc (NBY) — Free Cash Flow Generation Index
NovaBay Pharmaceuticals Inc (NBY) has a Free Cash Flow Generation Index of 0.74x as of September 2017. Free cash flow of $208.00K represents 1% of operating cash flow ($281.00K). See working capital position of NovaBay Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NovaBay Pharmaceuticals Inc Free Cash Flow Generation Index (2006–2010)
Historical FCF Generation Index trend for NovaBay Pharmaceuticals Inc across 2 annual periods. Explore NovaBay Pharmaceuticals Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NovaBay Pharmaceuticals Inc (2006–2010)
Year-by-year Free Cash Flow Generation Index for NovaBay Pharmaceuticals Inc. For the full company profile including market capitalisation, see market cap of NovaBay Pharmaceuticals Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.90x | $1.82 Million | $2.03 Million | $203.00K | ▼ -2.6% |
| 2006 | 0.92x | $4.38 Million | $4.74 Million | $362.00K | — |